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 | |
|---|---|---|---|---|---|---|
501
Climb Global Solutions
CLMB
$586M
| $656K | 0.01% |
6,128
+1,485
| +32% | +$159K |
|
502
ASGN Inc
ASGN
$2.23B
| $653K | 0.01% |
13,078
+6,762
| +107% | +$338K |
|
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $653K | 0.01% |
+26,339
| New | +$653K |
|
504
Karat Packaging
KRT
$492M
| $649K | 0.01% |
+23,018
| New | +$649K |
|
505
Leidos
LDOS
$23.1B
| $648K | 0.01% |
4,108
-11,774
| -74% | -$1.86M |
|
506
Harmony Gold Mining
HMY
$9.62B
| $647K | 0.01% |
+46,340
| New | +$647K |
|
507
TKO Group
TKO
$16B
| $636K | 0.01% |
+3,496
| New | +$636K |
|
508
Affiliated Managers Group
AMG
$6.6B
| $635K | 0.01% |
3,230
-1,233
| -28% | -$242K |
|
509
American Eagle Outfitters
AEO
$3.34B
| $630K | 0.01% |
65,514
+51,162
| +356% | +$492K |
|
510
Keros Therapeutics
KROS
$636M
| $627K | 0.01% |
47,000
+18,129
| +63% | +$242K |
|
511
Under Armour
UAA
$2.14B
| $621K | 0.01% |
90,932
+14,159
| +18% | +$96.7K |
|
512
Biohaven
BHVN
$1.48B
| $620K | 0.01% |
+43,963
| New | +$620K |
|
|
EH
513
EHang Holdings
EH
$1.13B
| $618K | 0.01% |
35,634
-11,485
| -24% | -$199K |
|
514
Dorman Products
DORM
$4.86B
| $617K | 0.01% |
5,030
+2,796
| +125% | +$343K |
|
515
Alnylam Pharmaceuticals
ALNY
$61.5B
| $615K | 0.01% |
1,887
-16,624
| -90% | -$5.42M |
|
516
Q2 Holdings
QTWO
$5.13B
| $613K | 0.01% |
6,546
-3,433
| -34% | -$321K |
|
517
Bath & Body Works
BBWI
$5.81B
| $612K | 0.01% |
20,431
-9,303
| -31% | -$279K |
|
|
OS
518
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $611K | 0.01% |
+21,613
| New | +$611K |
|
519
Jackson Financial
JXN
$6.75B
| $609K | 0.01% |
6,853
-7,809
| -53% | -$694K |
|
520
US Foods
USFD
$17.5B
| $609K | 0.01% |
+7,904
| New | +$609K |
|
521
MACOM Technology Solutions
MTSI
$9.81B
| $608K | 0.01% |
4,246
-5,969
| -58% | -$855K |
|
|
USAS
522
Americas Gold and Silver
USAS
$745M
| $603K | 0.01% |
+299,880
| New | +$603K |
|
523
Watts Water Technologies
WTS
$9.29B
| $598K | 0.01% |
2,432
+556
| +30% | +$137K |
|
524
Baytex Energy
BTE
$1.83B
| $595K | 0.01% |
+333,238
| New | +$595K |
|
525
Chart Industries
GTLS
$8.95B
| $593K | 0.01% |
3,600
-4,230
| -54% | -$696K |
|