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 | |
|---|---|---|---|---|---|---|
401
TAT Technologies
TATT
$436M
| $1.06M | 0.02% |
+34,758
| New | +$1.06M |
|
402
Wabtec
WAB
$33B
| $1.05M | 0.02% |
+5,009
| New | +$1.05M |
|
403
Methanex
MEOH
$2.99B
| $1.05M | 0.02% |
+31,800
| New | +$1.05M |
|
404
Herc Holdings
HRI
$4.6B
| $1.04M | 0.02% |
+7,907
| New | +$1.04M |
|
405
Core & Main
CNM
$12.7B
| $1.03M | 0.02% |
+17,094
| New | +$1.03M |
|
406
TAL Education Group
TAL
$6.17B
| $1.03M | 0.02% |
100,576
-30,641
| -23% | -$313K |
|
407
Itron
ITRI
$5.51B
| $1.02M | 0.02% |
+7,777
| New | +$1.02M |
|
408
Manulife Financial
MFC
$52.1B
| $1.02M | 0.02% |
+31,908
| New | +$1.02M |
|
409
iShares Semiconductor ETF
SOXX
$13.7B
| $1.02M | 0.02% |
4,260
-257,492
| -98% | -$61.5M |
|
410
UFP Technologies
UFPT
$1.6B
| $1.01M | 0.02% |
+4,153
| New | +$1.01M |
|
411
Valero Energy
VLO
$48.7B
| $1.01M | 0.02% |
7,502
+3,779
| +102% | +$508K |
|
|
MOMO
412
Hello Group
MOMO
$1.37B
| $1.01M | 0.02% |
119,180
+97,925
| +461% | +$826K |
|
|
BLDP
413
Ballard Power Systems
BLDP
$598M
| $998K | 0.02% |
629,000
+346,500
| +123% | +$550K |
|
414
White Mountains Insurance
WTM
$4.63B
| $983K | 0.02% |
548
+254
| +86% | +$456K |
|
415
OR Royalties Inc.
OR
$6.48B
| $983K | 0.02% |
38,400
-23,300
| -38% | -$596K |
|
416
FTI Consulting
FCN
$5.46B
| $980K | 0.02% |
+6,072
| New | +$980K |
|
417
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $977K | 0.02% |
18,809
+12,813
| +214% | +$665K |
|
418
Procore
PCOR
$10.5B
| $968K | 0.02% |
+14,160
| New | +$968K |
|
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $966K | 0.02% |
+14,786
| New | +$966K |
|
420
Centuri Holdings
CTRI
$1.91B
| $964K | 0.02% |
+42,975
| New | +$964K |
|
421
Alpha Metallurgical Resources
AMR
$1.91B
| $958K | 0.02% |
+8,518
| New | +$958K |
|
422
Ericsson
ERIC
$26.7B
| $950K | 0.02% |
+111,940
| New | +$950K |
|
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $948K | 0.02% |
+14,139
| New | +$948K |
|
424
WESCO International
WCC
$10.7B
| $943K | 0.02% |
+5,087
| New | +$943K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $935K | 0.02% |
8,977
-20,614
| -70% | -$2.15M |
|