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 | |
|---|---|---|---|---|---|---|
476
LCI Industries
LCII
$2.51B
| $720K | 0.01% |
+7,892
| New | +$720K |
|
477
Viasat
VSAT
$3.95B
| $720K | 0.01% |
49,332
+8,477
| +21% | +$124K |
|
478
Universal Technical Institute
UTI
$1.49B
| $719K | 0.01% |
+21,221
| New | +$719K |
|
479
iShares National Muni Bond ETF
MUB
$39.2B
| $718K | 0.01% |
+6,875
| New | +$718K |
|
480
Owens Corning
OC
$12.6B
| $717K | 0.01% |
5,211
-835
| -14% | -$115K |
|
|
SMA
481
SmartStop Self Storage REIT, Inc.
SMA
$2.08B
| $713K | 0.01% |
+19,684
| New | +$713K |
|
482
DXP Enterprises
DXPE
$1.86B
| $712K | 0.01% |
+8,144
| New | +$712K |
|
483
Victoria's Secret
VSCO
$2.03B
| $710K | 0.01% |
+38,309
| New | +$710K |
|
484
Graham Holdings Company
GHC
$4.97B
| $706K | 0.01% |
+747
| New | +$706K |
|
485
Ondas Holdings
ONDS
$1.53B
| $705K | 0.01% |
+365,391
| New | +$705K |
|
486
Kaspi.kz JSC
KSPI
$16.5B
| $701K | 0.01% |
8,267
+3,514
| +74% | +$298K |
|
487
PureCycle Technologies
PCT
$2.41B
| $692K | 0.01% |
+50,533
| New | +$692K |
|
488
Unilever
UL
$155B
| $690K | 0.01% |
+11,279
| New | +$690K |
|
489
Cleveland-Cliffs
CLF
$5.35B
| $687K | 0.01% |
90,325
-117,765
| -57% | -$896K |
|
490
CarMax
KMX
$9.2B
| $681K | 0.01% |
+10,125
| New | +$681K |
|
491
Gulfport Energy Corp
GPOR
$3.03B
| $680K | 0.01% |
+3,381
| New | +$680K |
|
492
StoneCo
STNE
$4.78B
| $675K | 0.01% |
42,104
-95,303
| -69% | -$1.53M |
|
493
AerCap
AER
$21.8B
| $674K | 0.01% |
+5,762
| New | +$674K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $674K | 0.01% |
2,894
-1,297
| -31% | -$302K |
|
495
ResMed
RMD
$40.9B
| $672K | 0.01% |
+2,606
| New | +$672K |
|
496
Clear Secure
YOU
$3.41B
| $671K | 0.01% |
+24,159
| New | +$671K |
|
497
Boot Barn
BOOT
$5.61B
| $671K | 0.01% |
+4,415
| New | +$671K |
|
498
Tenable Holdings
TENB
$3.72B
| $669K | 0.01% |
+19,801
| New | +$669K |
|
499
VanEck Intermediate Muni ETF
ITM
$1.96B
| $667K | 0.01% |
+14,669
| New | +$667K |
|
|
WRD
500
WeRide Inc. American Depositary Shares
WRD
$2.71B
| $666K | 0.01% |
+84,528
| New | +$666K |
|