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 | |
|---|---|---|---|---|---|---|
|
VIGL
576
DELISTED
Vigil Neuroscience
VIGL
| $495K | 0.01% |
+62,271
| New | +$495K |
|
577
Intuitive Machines
LUNR
$999M
| $495K | 0.01% |
+45,589
| New | +$495K |
|
578
Enel Chile
ENIC
$5.04B
| $494K | 0.01% |
135,656
+117,551
| +649% | +$428K |
|
579
KBR
KBR
$6.32B
| $494K | 0.01% |
10,311
+5,193
| +101% | +$249K |
|
580
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $489K | 0.01% |
4,351
-34,398
| -89% | -$3.86M |
|
581
Glaukos
GKOS
$5.07B
| $487K | 0.01% |
+4,715
| New | +$487K |
|
582
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $486K | 0.01% |
+2,140
| New | +$486K |
|
583
Altria Group
MO
$111B
| $475K | 0.01% |
+8,101
| New | +$475K |
|
|
584
Canadian Natural Resources
CNQ
$64.5B
| $471K | 0.01% |
15,015
-3,582,885
| -100% | -$113M |
|
585
DTE Energy
DTE
$28B
| $471K | 0.01% |
+3,559
| New | +$471K |
|
586
Immunocore
IMCR
$1.83B
| $471K | 0.01% |
+14,975
| New | +$471K |
|
587
Prologis
PLD
$103B
| $470K | 0.01% |
+4,472
| New | +$470K |
|
588
PTC Therapeutics
PTCT
$4.66B
| $468K | 0.01% |
9,582
-3,098
| -24% | -$151K |
|
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $468K | 0.01% |
+5,182
| New | +$468K |
|
590
T-Mobile US
TMUS
$269B
| $467K | 0.01% |
+1,958
| New | +$467K |
|
591
Bright Horizons
BFAM
$6.42B
| $457K | 0.01% |
3,694
-41
| -1% | -$5.07K |
|
592
Flywire
FLYW
$1.57B
| $456K | 0.01% |
+39,016
| New | +$456K |
|
593
Jacobs Solutions
J
$17.3B
| $456K | 0.01% |
+3,470
| New | +$456K |
|
594
Blackrock
BLK
$172B
| $455K | 0.01% |
434
-16,985
| -98% | -$17.8M |
|
595
Planet Labs
PL
$2.7B
| $454K | 0.01% |
+74,421
| New | +$454K |
|
596
Frontdoor
FTDR
$4.72B
| $451K | 0.01% |
+7,647
| New | +$451K |
|
597
TaskUs
TASK
$1.54B
| $445K | 0.01% |
+26,552
| New | +$445K |
|
598
Watsco
WSO
$16.1B
| $445K | 0.01% |
+1,008
| New | +$445K |
|
599
Home Bancorp
HBCP
$438M
| $445K | 0.01% |
+8,571
| New | +$445K |
|
600
Tronox
TROX
$753M
| $441K | 0.01% |
87,160
+63,493
| +268% | +$322K |
|