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 | |
|---|---|---|---|---|---|---|
|
LB
426
LandBridge Company LLC
LB
$1.3B
| $927K | 0.02% |
+13,712
| New | +$927K |
|
427
WEX
WEX
$5.89B
| $926K | 0.02% |
+6,307
| New | +$926K |
|
428
Merus
MRUS
$5.08B
| $925K | 0.02% |
+17,573
| New | +$925K |
|
|
SNDK
429
Sandisk Corporation Common Stock
SNDK
$10.1B
| $919K | 0.02% |
+20,261
| New | +$919K |
|
|
AIPI
430
REX AI Equity Premium Income ETF
AIPI
$347M
| $908K | 0.02% |
+20,961
| New | +$908K |
|
431
Grindr
GRND
$3.02B
| $908K | 0.02% |
39,985
+25,063
| +168% | +$569K |
|
432
EnerSys
ENS
$3.92B
| $902K | 0.02% |
+10,510
| New | +$902K |
|
433
Recursion Pharmaceuticals
RXRX
$2.09B
| $892K | 0.02% |
+176,226
| New | +$892K |
|
434
Reinsurance Group of America
RGA
$12.7B
| $889K | 0.02% |
4,484
+3,321
| +286% | +$658K |
|
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $874K | 0.02% |
+37,449
| New | +$874K |
|
436
AvidXchange
AVDX
$2.06B
| $866K | 0.01% |
+88,456
| New | +$866K |
|
437
Westlake Corp
WLK
$11.2B
| $865K | 0.01% |
11,392
+9,094
| +396% | +$690K |
|
438
MasTec
MTZ
$14.1B
| $864K | 0.01% |
5,073
-6,662
| -57% | -$1.14M |
|
439
TD Synnex
SNX
$12.4B
| $862K | 0.01% |
+6,351
| New | +$862K |
|
440
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.67B
| $857K | 0.01% |
+19,755
| New | +$857K |
|
441
POET Technologies
POET
$481M
| $855K | 0.01% |
+164,200
| New | +$855K |
|
442
Textron
TXT
$14.6B
| $854K | 0.01% |
+10,644
| New | +$854K |
|
443
Vera Therapeutics
VERA
$1.57B
| $852K | 0.01% |
+36,136
| New | +$852K |
|
444
New York Times
NYT
$9.61B
| $852K | 0.01% |
+15,212
| New | +$852K |
|
445
EQT Corp
EQT
$31.8B
| $849K | 0.01% |
14,560
-36,281
| -71% | -$2.12M |
|
446
Copa Holdings
CPA
$4.77B
| $845K | 0.01% |
+7,684
| New | +$845K |
|
447
Armstrong World Industries
AWI
$8.59B
| $843K | 0.01% |
5,185
+292
| +6% | +$47.5K |
|
448
Ingredion
INGR
$8.21B
| $838K | 0.01% |
6,180
+1,039
| +20% | +$141K |
|
449
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $837K | 0.01% |
10,176
-12,396
| -55% | -$1.02M |
|
450
Kinetik
KNTK
$2.56B
| $837K | 0.01% |
19,007
+11,854
| +166% | +$522K |
|