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 | |
|---|---|---|---|---|---|---|
551
ePlus
PLUS
$1.93B
| $544K | 0.01% |
+7,541
| New | +$544K |
|
552
PrimeEnergy Resources
PNRG
$269M
| $542K | 0.01% |
+3,700
| New | +$542K |
|
553
SPX Corp
SPXC
$9.29B
| $539K | 0.01% |
3,213
-2,038
| -39% | -$342K |
|
554
iShares MSCI Malaysia ETF
EWM
$242M
| $536K | 0.01% |
22,030
-14,279
| -39% | -$347K |
|
555
CMS Energy
CMS
$21.3B
| $532K | 0.01% |
+7,683
| New | +$532K |
|
556
Par Pacific Holdings
PARR
$1.69B
| $531K | 0.01% |
+20,022
| New | +$531K |
|
557
FMC
FMC
$4.61B
| $529K | 0.01% |
12,688
+2,387
| +23% | +$99.6K |
|
558
Dimensional US Real Estate ETF
DFAR
$1.4B
| $528K | 0.01% |
+22,490
| New | +$528K |
|
559
Korn Ferry
KFY
$3.81B
| $527K | 0.01% |
7,181
+2,046
| +40% | +$150K |
|
560
Assured Guaranty
AGO
$3.89B
| $526K | 0.01% |
6,045
+1,797
| +42% | +$156K |
|
|
BELFB
561
Bel Fuse Class B
BELFB
$1.84B
| $524K | 0.01% |
+5,359
| New | +$524K |
|
562
Couchbase
BASE
$1.35B
| $522K | 0.01% |
+21,393
| New | +$522K |
|
|
BULL
563
Webull Corporation Class A Ordinary Shares
BULL
$6.3B
| $520K | 0.01% |
+43,453
| New | +$520K |
|
564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $519K | 0.01% |
+17,715
| New | +$519K |
|
565
NextNav
NN
$2.2B
| $517K | 0.01% |
33,963
+19,986
| +143% | +$304K |
|
566
Pembina Pipeline
PBA
$22.5B
| $514K | 0.01% |
13,700
-296,300
| -96% | -$11.1M |
|
567
NovoCure
NVCR
$1.37B
| $514K | 0.01% |
+28,834
| New | +$514K |
|
568
Apogee Therapeutics
APGE
$2.23B
| $513K | 0.01% |
+11,829
| New | +$513K |
|
569
GraniteShares Gold Shares
BAR
$1.21B
| $513K | 0.01% |
+15,707
| New | +$513K |
|
570
Ultragenyx Pharmaceutical
RARE
$3.02B
| $507K | 0.01% |
+13,944
| New | +$507K |
|
571
ABM Industries
ABM
$2.82B
| $505K | 0.01% |
10,689
+6,246
| +141% | +$295K |
|
572
Lightbridge
LTBR
$358M
| $504K | 0.01% |
+37,726
| New | +$504K |
|
573
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $500K | 0.01% |
2,537
-9,279
| -79% | -$1.83M |
|
574
iShares Core US REIT ETF
USRT
$3.12B
| $497K | 0.01% |
8,791
-113,302
| -93% | -$6.41M |
|
575
Clearwater Analytics
CWAN
$5.88B
| $496K | 0.01% |
22,633
-40,993
| -64% | -$899K |
|