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 | |
|---|---|---|---|---|---|---|
701
Innovative Solutions & Support
ISSC
$196M
| $286K | ﹤0.01% |
+20,630
| New | +$286K |
|
702
Newell Brands
NWL
$2.54B
| $285K | ﹤0.01% |
52,798
-26,825
| -34% | -$145K |
|
703
MIND Technology
MIND
$65.1M
| $285K | ﹤0.01% |
+33,519
| New | +$285K |
|
704
TMC The Metals Company
TMC
$2.08B
| $284K | ﹤0.01% |
+43,029
| New | +$284K |
|
705
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $284K | ﹤0.01% |
+3,518
| New | +$284K |
|
706
Delcath Systems
DCTH
$389M
| $284K | ﹤0.01% |
+20,883
| New | +$284K |
|
|
ATYR
707
aTyr Pharma
ATYR
$513M
| $283K | ﹤0.01% |
+56,022
| New | +$283K |
|
708
PJT Partners
PJT
$4.37B
| $282K | ﹤0.01% |
1,711
-3,425
| -67% | -$565K |
|
709
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $282K | ﹤0.01% |
2,872
+163
| +6% | +$16K |
|
710
Alkami Technology
ALKT
$2.62B
| $282K | ﹤0.01% |
9,352
-10,526
| -53% | -$317K |
|
711
iShares North American Natural Resources ETF
IGE
$622M
| $281K | ﹤0.01% |
+6,349
| New | +$281K |
|
|
FVR
712
FrontView REIT, Inc.
FVR
$278M
| $280K | ﹤0.01% |
+23,285
| New | +$280K |
|
713
Harrow
HROW
$1.44B
| $280K | ﹤0.01% |
+9,156
| New | +$280K |
|
714
PACCAR
PCAR
$51.8B
| $279K | ﹤0.01% |
+2,938
| New | +$279K |
|
715
MYR Group
MYRG
$2.77B
| $277K | ﹤0.01% |
1,529
-11,906
| -89% | -$2.16M |
|
716
Compañía de Minas Buenaventura
BVN
$5.09B
| $277K | ﹤0.01% |
+16,884
| New | +$277K |
|
717
Boise Cascade
BCC
$3.21B
| $276K | ﹤0.01% |
+3,182
| New | +$276K |
|
718
Apogee Enterprises
APOG
$896M
| $274K | ﹤0.01% |
+6,755
| New | +$274K |
|
719
The Greenbrier Companies
GBX
$1.42B
| $274K | ﹤0.01% |
+5,944
| New | +$274K |
|
720
Applied Optoelectronics
AAOI
$1.73B
| $273K | ﹤0.01% |
+10,642
| New | +$273K |
|
|
WRN
721
Western Copper and Gold
WRN
$315M
| $271K | ﹤0.01% |
+220,600
| New | +$271K |
|
722
Diamond Hill
DHIL
$387M
| $270K | ﹤0.01% |
1,862
-787
| -30% | -$114K |
|
723
Real Brokerage
REAX
$1.05B
| $270K | ﹤0.01% |
59,910
+41,807
| +231% | +$188K |
|
724
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $270K | ﹤0.01% |
+1,975
| New | +$270K |
|
725
Progyny
PGNY
$1.95B
| $268K | ﹤0.01% |
12,173
-8
| -0.1% | -$176 |
|