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 | |
|---|---|---|---|---|---|---|
751
Angi Inc
ANGI
$797M
| $285K | 0.01% |
18,470
+16,835
| +1,030% | +$260K |
|
|
TGB
752
Taseko Mines
TGB
$1.11B
| $285K | 0.01% |
+126,200
| New | +$285K |
|
753
A10 Networks
ATEN
$1.29B
| $284K | 0.01% |
+17,387
| New | +$284K |
|
754
TG Therapeutics
TGTX
$5.15B
| $283K | 0.01% |
+7,182
| New | +$283K |
|
755
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $281K | 0.01% |
+14,404
| New | +$281K |
|
756
Northrim BanCorp
NRIM
$509M
| $281K | 0.01% |
3,819
-3,991
| -51% | -$293K |
|
757
Agilon Health
AGL
$448M
| $280K | 0.01% |
64,719
+17,541
| +37% | +$76K |
|
758
M/I Homes
MHO
$4.14B
| $280K | 0.01% |
2,453
-12,932
| -84% | -$1.48M |
|
759
Rhythm Pharmaceuticals
RYTM
$6.5B
| $280K | 0.01% |
+5,278
| New | +$280K |
|
760
Synaptics
SYNA
$2.76B
| $279K | 0.01% |
+4,369
| New | +$279K |
|
761
PagerDuty
PD
$1.55B
| $278K | 0.01% |
+15,233
| New | +$278K |
|
762
Five Star Bancorp
FSBC
$703M
| $277K | 0.01% |
+9,956
| New | +$277K |
|
763
Eastman Chemical
EMN
$7.8B
| $276K | 0.01% |
+3,132
| New | +$276K |
|
764
iShares MSCI Italy ETF
EWI
$728M
| $275K | 0.01% |
6,500
-24,786
| -79% | -$1.05M |
|
765
Organogenesis Holdings
ORGO
$639M
| $274K | 0.01% |
+63,478
| New | +$274K |
|
766
Transportadora de Gas del Sur
TGS
$3.4B
| $273K | 0.01% |
+10,328
| New | +$273K |
|
767
Progyny
PGNY
$1.99B
| $272K | 0.01% |
+12,181
| New | +$272K |
|
768
Seneca Foods Class A
SENEA
$765M
| $272K | 0.01% |
+3,063
| New | +$272K |
|
769
Dorman Products
DORM
$5B
| $269K | 0.01% |
2,234
-2,753
| -55% | -$332K |
|
770
Paymentus
PAY
$4.12B
| $269K | 0.01% |
10,302
-17,428
| -63% | -$455K |
|
|
NEXN
771
Nexxen International
NEXN
$634M
| $269K | 0.01% |
32,256
+17,458
| +118% | +$146K |
|
772
Devon Energy
DVN
$22.4B
| $268K | 0.01% |
+7,170
| New | +$268K |
|
773
Grindr
GRND
$3.07B
| $267K | 0.01% |
14,922
+2,198
| +17% | +$39.3K |
|
774
PROS Holdings
PRO
$745M
| $267K | 0.01% |
13,990
+2,735
| +24% | +$52.1K |
|
775
Heidrick & Struggles
HSII
$1.05B
| $266K | 0.01% |
+6,214
| New | +$266K |
|