QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
+$339M |
| 2 |
Apple
AAPL
|
+$306M |
| 3 |
UnitedHealth
UNH
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$219M |
| 2 |
Broadcom
AVGO
|
+$213M |
| 3 |
Canadian Natural Resources
CNQ
|
+$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.69B
| $1.25M | 0.02% |
+23,139
| New | +$1.25M |
|
|
HSAI
377
Hesai Group
HSAI
$3.71B
| $1.24M | 0.02% |
56,713
-54,534
| -49% | -$1.2M |
|
378
Corning
GLW
$64.1B
| $1.24M | 0.02% |
23,484
-24,738
| -51% | -$1.3M |
|
379
Workiva
WK
$4.28B
| $1.23M | 0.02% |
18,039
+13,638
| +310% | +$934K |
|
380
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $1.23M | 0.02% |
+30,298
| New | +$1.23M |
|
381
Seneca Foods Class A
SENEA
$754M
| $1.22M | 0.02% |
12,021
+8,958
| +292% | +$907K |
|
382
Transmedics
TMDX
$3.62B
| $1.19M | 0.02% |
+8,907
| New | +$1.19M |
|
383
STRATTEC Security
STRT
$278M
| $1.18M | 0.02% |
19,054
+10,364
| +119% | +$643K |
|
384
TE Connectivity
TEL
$62.3B
| $1.18M | 0.02% |
6,983
-6,961
| -50% | -$1.17M |
|
385
Acadia Healthcare
ACHC
$2.03B
| $1.18M | 0.02% |
+51,863
| New | +$1.18M |
|
386
Robert Half
RHI
$3.53B
| $1.16M | 0.02% |
28,371
+23,878
| +531% | +$980K |
|
|
CNH
387
CNH Industrial
CNH
$14.1B
| $1.16M | 0.02% |
89,247
+69,036
| +342% | +$897K |
|
388
iShares US Energy ETF
IYE
$1.14B
| $1.16M | 0.02% |
25,562
-13,555
| -35% | -$613K |
|
389
iShares US Technology ETF
IYW
$23.9B
| $1.14M | 0.02% |
6,591
-25,206
| -79% | -$4.37M |
|
390
PVH
PVH
$3.91B
| $1.12M | 0.02% |
16,387
+5,987
| +58% | +$411K |
|
391
Badger Meter
BMI
$5.3B
| $1.11M | 0.02% |
4,534
+1,313
| +41% | +$322K |
|
|
NUTX
392
Nutex Health
NUTX
$473M
| $1.11M | 0.02% |
+8,909
| New | +$1.11M |
|
393
AutoNation
AN
$8.47B
| $1.1M | 0.02% |
5,540
+2,884
| +109% | +$573K |
|
394
Inspire Medical Systems
INSP
$2.3B
| $1.1M | 0.02% |
8,462
+3,582
| +73% | +$464K |
|
395
IQVIA
IQV
$32B
| $1.1M | 0.02% |
6,955
-23,830
| -77% | -$3.75M |
|
396
VF Corp
VFC
$5.85B
| $1.09M | 0.02% |
92,978
+77,939
| +518% | +$915K |
|
397
CRH
CRH
$74.4B
| $1.08M | 0.02% |
+11,763
| New | +$1.08M |
|
398
SolarEdge
SEDG
$1.77B
| $1.07M | 0.02% |
52,447
+32,855
| +168% | +$670K |
|
399
US Bancorp
USB
$76.4B
| $1.07M | 0.02% |
23,600
-15,786
| -40% | -$714K |
|
400
Insight Enterprises
NSIT
$3.93B
| $1.07M | 0.02% |
7,725
+1,135
| +17% | +$157K |
|