QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
476
Kandi Technologies Group
KNDI
$111M
| $765K | 0.02% |
193,157
+172,205
| +822% | +$682K |
|
|
TGI
477
DELISTED
Triumph Group
TGI
| $762K | 0.02% |
61,553
+51,414
| +507% | +$636K |
|
478
Lumentum
LITE
$11.7B
| $758K | 0.02% |
13,354
+8,829
| +195% | +$501K |
|
479
Riley Exploration Permian
REPX
$611M
| $755K | 0.02% |
21,207
+14,839
| +233% | +$528K |
|
480
DocuSign
DOCU
$15.9B
| $747K | 0.02% |
14,623
-31,216
| -68% | -$1.59M |
|
481
Royalty Pharma
RPRX
$15.8B
| $742K | 0.02% |
+24,133
| New | +$742K |
|
482
Hecla Mining
HL
$7.13B
| $738K | 0.02% |
143,091
-165,527
| -54% | -$853K |
|
|
ALTR
483
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $735K | 0.02% |
9,691
-15,655
| -62% | -$1.19M |
|
484
Western Union
WU
$2.76B
| $727K | 0.02% |
61,949
-31,157
| -33% | -$365K |
|
|
NGD
485
New Gold Inc
NGD
$5.15B
| $722K | 0.02% |
668,900
+395,900
| +145% | +$427K |
|
486
Bank of Marin Bancorp
BMRC
$407M
| $720K | 0.02% |
40,836
-68,969
| -63% | -$1.22M |
|
487
Heritage Global
HGBL
$66M
| $719K | 0.02% |
+199,824
| New | +$719K |
|
488
Watts Water Technologies
WTS
$9.3B
| $717K | 0.02% |
3,902
-2,304
| -37% | -$424K |
|
489
Transportadora de Gas del Sur
TGS
$3.49B
| $715K | 0.02% |
52,039
-13,777
| -21% | -$189K |
|
490
Pinnacle Financial Partners
PNFP
$7.58B
| $714K | 0.02% |
12,611
-53,512
| -81% | -$3.03M |
|
491
Eversource Energy
ES
$23.6B
| $713K | 0.02% |
+10,060
| New | +$713K |
|
492
Revvity
RVTY
$9.82B
| $709K | 0.02% |
+5,967
| New | +$709K |
|
493
LegalZoom.com
LZ
$1.86B
| $708K | 0.02% |
58,669
+45,996
| +363% | +$555K |
|
494
Kenvue
KVUE
$35.6B
| $707K | 0.02% |
+26,753
| New | +$707K |
|
495
Community Bank
CBU
$3.14B
| $706K | 0.02% |
15,073
+2,600
| +21% | +$122K |
|
496
Brookfield
BN
$101B
| $702K | 0.02% |
+20,867
| New | +$702K |
|
497
Murphy Oil
MUR
$3.6B
| $701K | 0.02% |
18,291
-10,821
| -37% | -$414K |
|
498
Macy's
M
$4.57B
| $699K | 0.02% |
43,553
-142,608
| -77% | -$2.29M |
|
499
Zumiez
ZUMZ
$362M
| $696K | 0.02% |
41,788
+29,133
| +230% | +$485K |
|
500
G-III Apparel Group
GIII
$1.13B
| $695K | 0.02% |
36,080
-25,711
| -42% | -$495K |
|