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 | |
|---|---|---|---|---|---|---|
726
Kopin
KOPN
$357M
| $267K | ﹤0.01% |
174,487
+87,018
| +99% | +$133K |
|
727
Sensata Technologies
ST
$4.67B
| $266K | ﹤0.01% |
+8,832
| New | +$266K |
|
728
Pitney Bowes
PBI
$1.95B
| $266K | ﹤0.01% |
+24,374
| New | +$266K |
|
729
First Financial Corporation Common Stock
THFF
$695M
| $265K | ﹤0.01% |
4,898
+91
| +2% | +$4.93K |
|
730
iRadimed
IRMD
$928M
| $265K | ﹤0.01% |
+4,436
| New | +$265K |
|
731
Enova International
ENVA
$2.89B
| $264K | ﹤0.01% |
2,365
-182
| -7% | -$20.3K |
|
732
Arvinas
ARVN
$590M
| $263K | ﹤0.01% |
35,746
+10,045
| +39% | +$74K |
|
733
Winnebago Industries
WGO
$979M
| $263K | ﹤0.01% |
+9,083
| New | +$263K |
|
734
Douglas Elliman
DOUG
$239M
| $260K | ﹤0.01% |
112,226
+82,027
| +272% | +$190K |
|
735
Gores Guggenheim
PSNY
$2.12B
| $260K | ﹤0.01% |
241,593
+167,196
| +225% | +$180K |
|
736
Entergy
ETR
$39.9B
| $259K | ﹤0.01% |
3,114
-8,233
| -73% | -$684K |
|
737
Five Below
FIVE
$8.01B
| $258K | ﹤0.01% |
1,969
-5,072
| -72% | -$665K |
|
738
Ryanair
RYAAY
$31.6B
| $256K | ﹤0.01% |
+4,445
| New | +$256K |
|
739
Amicus Therapeutics
FOLD
$2.46B
| $255K | ﹤0.01% |
+44,512
| New | +$255K |
|
740
Hippo Holdings
HIPO
$915M
| $253K | ﹤0.01% |
9,062
-1,005
| -10% | -$28.1K |
|
741
Patrick Industries
PATK
$3.79B
| $250K | ﹤0.01% |
+2,706
| New | +$250K |
|
|
TBIL
742
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $248K | ﹤0.01% |
+4,964
| New | +$248K |
|
743
Barnes & Noble Education
BNED
$290M
| $248K | ﹤0.01% |
+21,101
| New | +$248K |
|
744
Bristow Group
VTOL
$1.09B
| $248K | ﹤0.01% |
+7,512
| New | +$248K |
|
745
Ameren
AEE
$27B
| $248K | ﹤0.01% |
+2,579
| New | +$248K |
|
746
Supernus Pharmaceuticals
SUPN
$2.62B
| $247K | ﹤0.01% |
+7,850
| New | +$247K |
|
747
Forward Air
FWRD
$922M
| $247K | ﹤0.01% |
+10,085
| New | +$247K |
|
748
Iovance Biotherapeutics
IOVA
$883M
| $247K | ﹤0.01% |
144,124
+111,392
| +340% | +$191K |
|
749
RCM Technologies
RCMT
$200M
| $247K | ﹤0.01% |
+10,484
| New | +$247K |
|
|
EPSM
750
Epsium Enterprise Limited Class A Ordinary Shares
EPSM
$653M
| $247K | ﹤0.01% |
+18,673
| New | +$247K |
|