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 | |
|---|---|---|---|---|---|---|
751
Brookdale Senior Living
BKD
$1.81B
| $247K | ﹤0.01% |
+35,385
| New | +$247K |
|
752
LyondellBasell Industries
LYB
$17.5B
| $246K | ﹤0.01% |
4,251
-1,449
| -25% | -$83.9K |
|
753
GH Research
GHRS
$800M
| $246K | ﹤0.01% |
20,108
-11,517
| -36% | -$141K |
|
754
Gannett
GCI
$601M
| $245K | ﹤0.01% |
68,633
+31,114
| +83% | +$111K |
|
755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $245K | ﹤0.01% |
+3,869
| New | +$245K |
|
756
Xerox
XRX
$456M
| $243K | ﹤0.01% |
+46,044
| New | +$243K |
|
757
C&F Financial
CFFI
$228M
| $243K | ﹤0.01% |
+3,935
| New | +$243K |
|
758
Cencora
COR
$57.4B
| $241K | ﹤0.01% |
+805
| New | +$241K |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $241K | ﹤0.01% |
943
-2,307
| -71% | -$590K |
|
760
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $241K | ﹤0.01% |
+10,552
| New | +$241K |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $240K | ﹤0.01% |
+3,327
| New | +$240K |
|
762
Olin
OLN
$2.92B
| $240K | ﹤0.01% |
11,960
-2,648
| -18% | -$53.2K |
|
763
Nokia
NOK
$24.6B
| $239K | ﹤0.01% |
+46,197
| New | +$239K |
|
764
Rush Street Interactive
RSI
$2.01B
| $238K | ﹤0.01% |
+15,962
| New | +$238K |
|
765
Celldex Therapeutics
CLDX
$1.66B
| $238K | ﹤0.01% |
+11,656
| New | +$238K |
|
766
ESCO Technologies
ESE
$5.3B
| $236K | ﹤0.01% |
+1,228
| New | +$236K |
|
767
Forum Energy Technologies
FET
$325M
| $235K | ﹤0.01% |
+12,076
| New | +$235K |
|
768
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $234K | ﹤0.01% |
+8,516
| New | +$234K |
|
769
Ziff Davis
ZD
$1.5B
| $233K | ﹤0.01% |
7,709
-699
| -8% | -$21.2K |
|
770
Encore Capital Group
ECPG
$993M
| $233K | ﹤0.01% |
+6,011
| New | +$233K |
|
771
B&G Foods
BGS
$368M
| $232K | ﹤0.01% |
54,978
+18,724
| +52% | +$79.1K |
|
|
PBT
772
Permian Basin Royalty Trust
PBT
$853M
| $232K | ﹤0.01% |
+18,597
| New | +$232K |
|
773
O-I Glass
OI
$1.95B
| $231K | ﹤0.01% |
+15,690
| New | +$231K |
|
774
CorVel
CRVL
$4.39B
| $231K | ﹤0.01% |
+2,243
| New | +$231K |
|
775
AMN Healthcare
AMN
$751M
| $228K | ﹤0.01% |
+11,037
| New | +$228K |
|