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 | |
|---|---|---|---|---|---|---|
801
Constellium
CSTM
$2.05B
| $212K | ﹤0.01% |
15,964
+2,422
| +18% | +$32.2K |
|
802
Air Lease Corp
AL
$7.1B
| $212K | ﹤0.01% |
+3,629
| New | +$212K |
|
803
Geron
GERN
$836M
| $212K | ﹤0.01% |
150,706
+69,950
| +87% | +$98.3K |
|
804
Sabre
SABR
$730M
| $211K | ﹤0.01% |
66,910
-19,921
| -23% | -$62.8K |
|
805
StealthGas
GASS
$269M
| $209K | ﹤0.01% |
+32,420
| New | +$209K |
|
|
TETH
806
21Shares Ethereum ETF
TETH
$39M
| $207K | ﹤0.01% |
+16,492
| New | +$207K |
|
807
M-tron Industries
MPTI
$142M
| $206K | ﹤0.01% |
+4,938
| New | +$206K |
|
808
Ingles Markets
IMKTA
$1.31B
| $206K | ﹤0.01% |
+3,254
| New | +$206K |
|
809
Algonquin Power & Utilities
AQN
$4.29B
| $205K | ﹤0.01% |
+35,733
| New | +$205K |
|
|
FINV
810
FinVolution Group
FINV
$1.96B
| $204K | ﹤0.01% |
21,513
-19,380
| -47% | -$184K |
|
|
KLC
811
KinderCare Learning Companies, Inc.
KLC
$904M
| $203K | ﹤0.01% |
+20,094
| New | +$203K |
|
812
Ardagh Metal Packaging
AMBP
$2.16B
| $201K | ﹤0.01% |
46,855
+24,856
| +113% | +$107K |
|
813
Build-A-Bear
BBW
$960M
| $201K | ﹤0.01% |
+3,891
| New | +$201K |
|
|
SFD
814
Smithfield Foods, Inc. Common Stock
SFD
$9.42B
| $200K | ﹤0.01% |
8,513
-6,583
| -44% | -$155K |
|
815
ReNew
RNW
$2.77B
| $200K | ﹤0.01% |
+28,983
| New | +$200K |
|
816
Weibo
WB
$2.97B
| $197K | ﹤0.01% |
+20,672
| New | +$197K |
|
|
LX
817
LexinFintech Holdings
LX
$976M
| $196K | ﹤0.01% |
27,186
-19,890
| -42% | -$143K |
|
818
RLX Technology
RLX
$3.27B
| $195K | ﹤0.01% |
88,297
+61,459
| +229% | +$136K |
|
819
Green Dot
GDOT
$746M
| $192K | ﹤0.01% |
17,795
-1,089
| -6% | -$11.7K |
|
820
Novavax
NVAX
$1.32B
| $191K | ﹤0.01% |
+30,321
| New | +$191K |
|
821
Macerich
MAC
$4.6B
| $191K | ﹤0.01% |
+11,791
| New | +$191K |
|
822
GEN Restaurant Group
GENK
$16.7M
| $191K | ﹤0.01% |
+49,044
| New | +$191K |
|
823
Amylyx Pharmaceuticals
AMLX
$1.05B
| $188K | ﹤0.01% |
29,430
+16,686
| +131% | +$107K |
|
824
Epsilon Energy
EPSN
$122M
| $188K | ﹤0.01% |
+25,456
| New | +$188K |
|
825
Cellebrite
CLBT
$4.29B
| $186K | ﹤0.01% |
11,635
-10,546
| -48% | -$169K |
|