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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $322K | 0.01% |
+6,475
| New | +$322K |
|
677
Freshworks
FRSH
$3.79B
| $322K | 0.01% |
+21,591
| New | +$322K |
|
678
St. Joe Company
JOE
$2.91B
| $321K | 0.01% |
+6,728
| New | +$321K |
|
679
Euroseas
ESEA
$434M
| $319K | 0.01% |
+7,092
| New | +$319K |
|
|
CBLL
680
CeriBell, Inc. Common Stock
CBLL
$419M
| $317K | 0.01% |
+16,960
| New | +$317K |
|
|
ALX
681
Alexander's
ALX
$1.22B
| $316K | 0.01% |
+1,407
| New | +$316K |
|
|
ORLA
682
Orla Mining
ORLA
$3.7B
| $315K | 0.01% |
31,500
-25,100
| -44% | -$251K |
|
683
HF Sinclair
DINO
$9.57B
| $314K | 0.01% |
7,633
-9,755
| -56% | -$401K |
|
684
American Superconductor
AMSC
$2.32B
| $313K | 0.01% |
+8,533
| New | +$313K |
|
685
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $313K | 0.01% |
+3,402
| New | +$313K |
|
686
Vista Energy
VIST
$3.98B
| $311K | 0.01% |
+6,504
| New | +$311K |
|
|
CSR
687
Centerspace
CSR
$972M
| $306K | 0.01% |
+5,089
| New | +$306K |
|
688
EVgo
EVGO
$515M
| $305K | 0.01% |
+83,880
| New | +$305K |
|
689
LivaNova
LIVN
$3.09B
| $303K | 0.01% |
+6,731
| New | +$303K |
|
690
American Woodmark
AMWD
$950M
| $302K | 0.01% |
+5,649
| New | +$302K |
|
691
American Water Works
AWK
$27B
| $301K | 0.01% |
+2,162
| New | +$301K |
|
692
Neogen
NEOG
$1.21B
| $299K | 0.01% |
+62,600
| New | +$299K |
|
693
Akebia Therapeutics
AKBA
$777M
| $297K | 0.01% |
81,944
+54,691
| +201% | +$199K |
|
694
SGHC Ltd
SGHC
$6.57B
| $295K | 0.01% |
+26,932
| New | +$295K |
|
695
HSBC
HSBC
$237B
| $291K | 0.01% |
+4,792
| New | +$291K |
|
696
Apellis Pharmaceuticals
APLS
$3.29B
| $291K | 0.01% |
+16,798
| New | +$291K |
|
697
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $289K | 0.01% |
+10,440
| New | +$289K |
|
698
TruBridge
TBRG
$299M
| $288K | 0.01% |
+12,304
| New | +$288K |
|
699
Adient
ADNT
$1.92B
| $287K | 0.01% |
14,760
-20,442
| -58% | -$398K |
|
700
Northrim BanCorp
NRIM
$508M
| $287K | ﹤0.01% |
3,073
-746
| -20% | -$69.6K |
|