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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$11B
| $436K | 0.01% |
+11,463
| New | +$436K |
|
602
Plug Power
PLUG
$1.66B
| $434K | 0.01% |
290,212
-150,651
| -34% | -$225K |
|
603
Village Super Market
VLGEA
$550M
| $433K | 0.01% |
+11,237
| New | +$433K |
|
604
Guaranty Bancshares
GNTY
$552M
| $428K | 0.01% |
+10,074
| New | +$428K |
|
605
Sibanye-Stillwater
SBSW
$6.11B
| $424K | 0.01% |
+58,744
| New | +$424K |
|
606
GMO US Quality ETF
QLTY
$2.51B
| $424K | 0.01% |
12,361
| – | – |
|
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $424K | 0.01% |
+2,030
| New | +$424K |
|
608
iShares Select U.S. REIT ETF
ICF
$1.91B
| $423K | 0.01% |
6,910
-213
| -3% | -$13K |
|
609
Palladyne AI
PDYN
$287M
| $423K | 0.01% |
+48,818
| New | +$423K |
|
610
Innodata
INOD
$1.85B
| $420K | 0.01% |
+8,193
| New | +$420K |
|
611
Red Violet
RDVT
$689M
| $408K | 0.01% |
+8,287
| New | +$408K |
|
612
Embraer
ERJ
$10.9B
| $408K | 0.01% |
+7,163
| New | +$408K |
|
613
Suncor Energy
SU
$51.3B
| $403K | 0.01% |
10,800
-70,300
| -87% | -$2.62M |
|
614
Home Depot
HD
$411B
| $401K | 0.01% |
1,093
-11,672
| -91% | -$4.28M |
|
615
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $397K | 0.01% |
+9,967
| New | +$397K |
|
616
Allegion
ALLE
$14.6B
| $395K | 0.01% |
2,742
-183
| -6% | -$26.4K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $395K | 0.01% |
+7,750
| New | +$395K |
|
618
MRC Global
MRC
$1.24B
| $395K | 0.01% |
+28,784
| New | +$395K |
|
619
Brighthouse Financial
BHF
$2.79B
| $395K | 0.01% |
7,344
+123
| +2% | +$6.61K |
|
620
Mirum Pharmaceuticals
MIRM
$3.76B
| $394K | 0.01% |
+7,751
| New | +$394K |
|
621
IAMGOLD
IAG
$6.27B
| $394K | 0.01% |
+53,543
| New | +$394K |
|
622
Gold Royalty Corp
GROY
$615M
| $393K | 0.01% |
177,498
+127,904
| +258% | +$283K |
|
623
Rogers Corp
ROG
$1.44B
| $392K | 0.01% |
+5,720
| New | +$392K |
|
624
Grand Canyon Education
LOPE
$5.69B
| $391K | 0.01% |
2,069
-6,795
| -77% | -$1.28M |
|
625
Hawkins
HWKN
$3.56B
| $388K | 0.01% |
+2,728
| New | +$388K |
|