QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Canadian National Railway
CNI
|
+$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 5 |
Stellantis
STLA
|
+$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$113M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Virtus Investment Partners
VRTS
$1.35B
| $337K | 0.01% |
1,956
-1,329
| -40% | -$229K |
|
702
John Wiley & Sons Class A
WLY
$2.23B
| $335K | 0.01% |
+7,525
| New | +$335K |
|
703
Workiva
WK
$4.37B
| $334K | 0.01% |
+4,401
| New | +$334K |
|
704
Power Integrations
POWI
$2.53B
| $331K | 0.01% |
+6,557
| New | +$331K |
|
705
Innovator IBD 50 ETF
FFTY
$81M
| $328K | 0.01% |
+12,158
| New | +$328K |
|
706
PagSeguro Digital
PAGS
$2.77B
| $324K | 0.01% |
42,612
-39,522
| -48% | -$301K |
|
707
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $320K | 0.01% |
+3,618
| New | +$320K |
|
708
Birkenstock
BIRK
$8.75B
| $318K | 0.01% |
6,942
-15,412
| -69% | -$707K |
|
709
Community Bank
CBU
$3.14B
| $318K | 0.01% |
+5,598
| New | +$318K |
|
710
Franklin Electric
FELE
$4.28B
| $318K | 0.01% |
+3,385
| New | +$318K |
|
|
NAK
711
Northern Dynasty Minerals
NAK
$452M
| $317K | 0.01% |
+278,300
| New | +$317K |
|
712
SolarEdge
SEDG
$1.81B
| $317K | 0.01% |
19,592
-84,459
| -81% | -$1.36M |
|
713
Zeta Global
ZETA
$4.86B
| $316K | 0.01% |
23,326
-101,170
| -81% | -$1.37M |
|
714
Oscar Health
OSCR
$5.08B
| $316K | 0.01% |
24,104
-38,096
| -61% | -$500K |
|
715
Ziff Davis
ZD
$1.55B
| $316K | 0.01% |
8,408
+2,078
| +33% | +$78.1K |
|
716
Rithm Capital
RITM
$6.68B
| $316K | 0.01% |
+27,554
| New | +$316K |
|
717
Golar LNG
GLNG
$4.21B
| $314K | 0.01% |
8,277
-9,865
| -54% | -$375K |
|
718
KULR Technology Group
KULR
$185M
| $314K | 0.01% |
+30,079
| New | +$314K |
|
719
The GEO Group
GEO
$3.24B
| $314K | 0.01% |
10,735
-43,867
| -80% | -$1.28M |
|
|
BLDP
720
Ballard Power Systems
BLDP
$619M
| $314K | 0.01% |
+282,500
| New | +$314K |
|
721
SS&C Technologies
SSNC
$22B
| $312K | 0.01% |
+3,730
| New | +$312K |
|
722
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $311K | 0.01% |
+5,996
| New | +$311K |
|
723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $310K | 0.01% |
+18,612
| New | +$310K |
|
|
SFD
724
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $308K | 0.01% |
+15,096
| New | +$308K |
|
725
Nelnet
NNI
$4.48B
| $307K | 0.01% |
+2,765
| New | +$307K |
|