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 | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.6B
| $353K | 0.01% |
+39,865
| New | +$353K |
|
652
National Fuel Gas
NFG
$7.87B
| $353K | 0.01% |
+4,169
| New | +$353K |
|
653
Sunrun
RUN
$3.74B
| $352K | 0.01% |
43,047
-21,929
| -34% | -$179K |
|
654
Alignment Healthcare
ALHC
$3.26B
| $351K | 0.01% |
+25,084
| New | +$351K |
|
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $350K | 0.01% |
+7,738
| New | +$350K |
|
656
Nutrien
NTR
$27.9B
| $349K | 0.01% |
+5,987
| New | +$349K |
|
657
Asana
ASAN
$3.14B
| $348K | 0.01% |
25,792
+15,781
| +158% | +$213K |
|
658
OppFi
OPFI
$289M
| $348K | 0.01% |
24,848
+12,035
| +94% | +$169K |
|
659
Ligand Pharmaceuticals
LGND
$3.24B
| $348K | 0.01% |
+3,056
| New | +$348K |
|
660
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $347K | 0.01% |
+16,214
| New | +$347K |
|
661
Crown Castle
CCI
$40.9B
| $345K | 0.01% |
3,357
-23,081
| -87% | -$2.37M |
|
662
HCI Group
HCI
$2.31B
| $344K | 0.01% |
+2,259
| New | +$344K |
|
663
Artivion
AORT
$1.94B
| $342K | 0.01% |
+10,982
| New | +$342K |
|
664
Hudbay
HBM
$5.33B
| $338K | 0.01% |
31,887
-149,113
| -82% | -$1.58M |
|
665
Americold
COLD
$3.76B
| $338K | 0.01% |
20,314
-10,578
| -34% | -$176K |
|
|
VOXR
666
Vox Royalty Corp
VOXR
$178M
| $336K | 0.01% |
+106,561
| New | +$336K |
|
667
ICF International
ICFI
$1.77B
| $336K | 0.01% |
+3,973
| New | +$336K |
|
|
ECG
668
Everus Construction Group, Inc.
ECG
$3.96B
| $336K | 0.01% |
+5,255
| New | +$336K |
|
669
Structure Therapeutics
GPCR
$1.2B
| $334K | 0.01% |
+16,079
| New | +$334K |
|
670
AZZ Inc
AZZ
$3.46B
| $331K | 0.01% |
+3,499
| New | +$331K |
|
671
Levi Strauss
LEVI
$8.59B
| $331K | 0.01% |
+17,884
| New | +$331K |
|
672
RxSight
RXST
$410M
| $329K | 0.01% |
25,314
+13,621
| +116% | +$177K |
|
673
Mitsubishi UFJ Financial
MUFG
$179B
| $325K | 0.01% |
+23,706
| New | +$325K |
|
674
Virtus Investment Partners
VRTS
$1.31B
| $325K | 0.01% |
1,787
-169
| -9% | -$30.7K |
|
675
Groupon
GRPN
$916M
| $324K | 0.01% |
+9,693
| New | +$324K |
|