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 | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$82.4B
| $592K | 0.01% |
+106,623
| New | +$592K |
|
527
ProShares UltraShort Dow 30
DXD
$51.5M
| $592K | 0.01% |
24,442
-18,754
| -43% | -$454K |
|
528
Tarsus Pharmaceuticals
TARS
$2.38B
| $588K | 0.01% |
+14,500
| New | +$588K |
|
529
TFI International
TFII
$7.68B
| $587K | 0.01% |
6,545
-17,955
| -73% | -$1.61M |
|
|
VRNA
530
Verona Pharma
VRNA
$9.19B
| $586K | 0.01% |
6,197
-8,890
| -59% | -$840K |
|
531
Lumen
LUMN
$5.78B
| $585K | 0.01% |
133,757
-13,673
| -9% | -$59.8K |
|
532
Costco
COST
$434B
| $585K | 0.01% |
+591
| New | +$585K |
|
533
Full Truck Alliance
YMM
$13.9B
| $580K | 0.01% |
49,106
-13,124
| -21% | -$155K |
|
534
Bread Financial
BFH
$3B
| $578K | 0.01% |
10,127
+1,275
| +14% | +$72.8K |
|
535
Banco Santander Chile
BSAC
$12.1B
| $577K | 0.01% |
+22,885
| New | +$577K |
|
|
TPC
536
Tutor Perini Corporation
TPC
$3.19B
| $569K | 0.01% |
+12,176
| New | +$569K |
|
537
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $569K | 0.01% |
+11,194
| New | +$569K |
|
|
GAU
538
Galiano Gold
GAU
$662M
| $568K | 0.01% |
+446,500
| New | +$568K |
|
|
OPRA
539
Opera Ltd
OPRA
$1.75B
| $564K | 0.01% |
+29,883
| New | +$564K |
|
540
Intercorp Financial Services
IFS
$4.55B
| $563K | 0.01% |
+14,745
| New | +$563K |
|
|
ETHW
541
Bitwise Ethereum ETF
ETHW
$416M
| $561K | 0.01% |
31,064
-114,374
| -79% | -$2.06M |
|
542
Comcast
CMCSA
$124B
| $560K | 0.01% |
15,713
-229,894
| -94% | -$8.2M |
|
543
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $560K | 0.01% |
24,962
-59,938
| -71% | -$1.34M |
|
544
iShares Asia 50 ETF
AIA
$967M
| $557K | 0.01% |
+6,870
| New | +$557K |
|
|
TIGR
545
UP Fintech Holding
TIGR
$2.12B
| $553K | 0.01% |
57,252
-14,428
| -20% | -$139K |
|
546
Woodside Energy
WDS
$30.8B
| $551K | 0.01% |
+35,682
| New | +$551K |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $549K | 0.01% |
+4,809
| New | +$549K |
|
548
Edison International
EIX
$21.1B
| $548K | 0.01% |
10,613
-97,419
| -90% | -$5.03M |
|
549
Vipshop
VIPS
$8.72B
| $546K | 0.01% |
36,290
+17,382
| +92% | +$262K |
|
|
GRDN
550
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $546K | 0.01% |
+25,608
| New | +$546K |
|