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 | |
|---|---|---|---|---|---|---|
776
PAR Technology
PAR
$1.85B
| $228K | ﹤0.01% |
+3,285
| New | +$228K |
|
777
Regal Rexnord
RRX
$9.39B
| $228K | ﹤0.01% |
+1,571
| New | +$228K |
|
778
Hawaiian Electric Industries
HE
$2.08B
| $228K | ﹤0.01% |
21,418
-12,626
| -37% | -$134K |
|
779
Rocket Pharmaceuticals
RCKT
$343M
| $226K | ﹤0.01% |
+92,592
| New | +$226K |
|
780
KalVista Pharmaceuticals
KALV
$775M
| $226K | ﹤0.01% |
+19,973
| New | +$226K |
|
781
Criteo
CRTO
$1.18B
| $225K | ﹤0.01% |
+9,396
| New | +$225K |
|
782
Nathan's Famous
NATH
$437M
| $224K | ﹤0.01% |
+2,024
| New | +$224K |
|
783
DigitalBridge
DBRG
$2.03B
| $223K | ﹤0.01% |
+21,508
| New | +$223K |
|
784
First Community Corp
FCCO
$214M
| $222K | ﹤0.01% |
9,128
-1,750
| -16% | -$42.6K |
|
|
CON
785
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $221K | ﹤0.01% |
+10,728
| New | +$221K |
|
|
AUTL
786
Autolus Therapeutics
AUTL
$367M
| $220K | ﹤0.01% |
+96,216
| New | +$220K |
|
787
Select Medical
SEM
$1.54B
| $220K | ﹤0.01% |
+14,475
| New | +$220K |
|
788
Otter Tail
OTTR
$3.48B
| $219K | ﹤0.01% |
+2,847
| New | +$219K |
|
|
FSUN
789
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $219K | ﹤0.01% |
+6,310
| New | +$219K |
|
790
Xeris Biopharma Holdings
XERS
$1.26B
| $219K | ﹤0.01% |
46,756
+15,623
| +50% | +$73.1K |
|
791
First Western Financial
MYFW
$226M
| $219K | ﹤0.01% |
+9,682
| New | +$219K |
|
792
Calix
CALX
$4.11B
| $217K | ﹤0.01% |
4,079
-2,418
| -37% | -$129K |
|
793
Matsons
MATX
$3.28B
| $217K | ﹤0.01% |
1,948
-3,775
| -66% | -$420K |
|
794
Exagen
XGN
$212M
| $217K | ﹤0.01% |
+31,055
| New | +$217K |
|
795
Autohome
ATHM
$3.4B
| $216K | ﹤0.01% |
+8,390
| New | +$216K |
|
|
ASM
796
Avino Silver & Gold Mines
ASM
$598M
| $216K | ﹤0.01% |
60,148
-63,786
| -51% | -$229K |
|
797
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $214K | ﹤0.01% |
+4,300
| New | +$214K |
|
798
Ally Financial
ALLY
$12.7B
| $214K | ﹤0.01% |
+5,484
| New | +$214K |
|
799
Carter's
CRI
$1.04B
| $213K | ﹤0.01% |
+7,082
| New | +$213K |
|
|
SLI
800
Standard Lithium
SLI
$582M
| $213K | ﹤0.01% |
108,854
+98,412
| +942% | +$192K |
|