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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.4B
| $388K | 0.01% |
+5,115
| New | +$388K |
|
627
Pulse Biosciences
PLSE
$994M
| $388K | 0.01% |
+25,585
| New | +$388K |
|
628
Alaska Air
ALK
$7.22B
| $383K | 0.01% |
7,745
-22,457
| -74% | -$1.11M |
|
629
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $383K | 0.01% |
+963
| New | +$383K |
|
630
XP
XP
$9.83B
| $381K | 0.01% |
18,843
-271,121
| -94% | -$5.48M |
|
631
Chesapeake Utilities
CPK
$2.91B
| $380K | 0.01% |
+3,162
| New | +$380K |
|
632
First Trust Managed Municipal ETF
FMB
$1.89B
| $376K | 0.01% |
+7,549
| New | +$376K |
|
633
Innovator IBD 50 ETF
FFTY
$79.9M
| $376K | 0.01% |
11,567
-591
| -5% | -$19.2K |
|
634
Provident Bancorp
PVBC
$226M
| $375K | 0.01% |
+30,000
| New | +$375K |
|
635
Taysha Gene Therapies
TSHA
$887M
| $373K | 0.01% |
+161,940
| New | +$373K |
|
636
Transocean
RIG
$3.06B
| $372K | 0.01% |
+143,830
| New | +$372K |
|
637
XPEL
XPEL
$990M
| $372K | 0.01% |
+10,372
| New | +$372K |
|
638
Turkcell
TKC
$4.79B
| $371K | 0.01% |
+61,346
| New | +$371K |
|
639
Karooooo
KARO
$1.72B
| $371K | 0.01% |
+7,585
| New | +$371K |
|
640
Maximus
MMS
$4.94B
| $370K | 0.01% |
+5,275
| New | +$370K |
|
641
Atmus Filtration Technologies
ATMU
$3.74B
| $369K | 0.01% |
+10,126
| New | +$369K |
|
642
Atkore
ATKR
$2.04B
| $369K | 0.01% |
+5,226
| New | +$369K |
|
643
PACS Group
PACS
$1.2B
| $369K | 0.01% |
28,531
+6,922
| +32% | +$89.4K |
|
644
UWM Holdings
UWMC
$1.49B
| $369K | 0.01% |
+89,030
| New | +$369K |
|
|
HPP
645
Hudson Pacific Properties
HPP
$1.1B
| $368K | 0.01% |
134,488
+91,888
| +216% | +$252K |
|
646
iRhythm Technologies
IRTC
$5.85B
| $363K | 0.01% |
+2,360
| New | +$363K |
|
647
Incyte
INCY
$16.8B
| $363K | 0.01% |
+5,330
| New | +$363K |
|
648
Albemarle
ALB
$8.63B
| $362K | 0.01% |
5,778
-4,701
| -45% | -$295K |
|
649
Confluent
CFLT
$6.9B
| $355K | 0.01% |
+14,238
| New | +$355K |
|
|
ARTY
650
iShares Future AI & Tech ETF
ARTY
$1.45B
| $354K | 0.01% |
+8,634
| New | +$354K |
|