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 | |
|---|---|---|---|---|---|---|
|
LUXE
826
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $184K | ﹤0.01% |
23,186
+6,459
| +39% | +$51.2K |
|
|
NOA
827
North American Construction
NOA
$400M
| $182K | ﹤0.01% |
+11,405
| New | +$182K |
|
828
Afya
AFYA
$1.38B
| $181K | ﹤0.01% |
+10,107
| New | +$181K |
|
829
ThredUp
TDUP
$1.33B
| $180K | ﹤0.01% |
+24,017
| New | +$180K |
|
830
Oil States International
OIS
$341M
| $177K | ﹤0.01% |
+33,109
| New | +$177K |
|
831
W&T Offshore
WTI
$261M
| $176K | ﹤0.01% |
+106,068
| New | +$176K |
|
832
American Airlines Group
AAL
$8.46B
| $174K | ﹤0.01% |
+15,566
| New | +$174K |
|
833
TransAlta
TAC
$3.76B
| $173K | ﹤0.01% |
+16,056
| New | +$173K |
|
834
Better Home & Finance Holding
BETR
$367M
| $173K | ﹤0.01% |
+13,930
| New | +$173K |
|
835
Movado Group
MOV
$426M
| $173K | ﹤0.01% |
+11,306
| New | +$173K |
|
836
PRA Group
PRAA
$653M
| $173K | ﹤0.01% |
+11,708
| New | +$173K |
|
837
Lands' End
LE
$454M
| $170K | ﹤0.01% |
+15,851
| New | +$170K |
|
|
DEFT
838
Defi Technologies, Inc.
DEFT
$723M
| $168K | ﹤0.01% |
+57,596
| New | +$168K |
|
839
Televisa
TV
$1.48B
| $168K | ﹤0.01% |
76,672
-7,978
| -9% | -$17.5K |
|
840
Intellia Therapeutics
NTLA
$1.21B
| $165K | ﹤0.01% |
17,649
-36,357
| -67% | -$341K |
|
841
The Oncology Institute
TOI
$293M
| $164K | ﹤0.01% |
+79,753
| New | +$164K |
|
842
Repay Holdings
RPAY
$487M
| $164K | ﹤0.01% |
+33,901
| New | +$164K |
|
843
Yext
YEXT
$1.05B
| $163K | ﹤0.01% |
19,186
-3,142
| -14% | -$26.7K |
|
844
Bausch Health
BHC
$2.64B
| $163K | ﹤0.01% |
24,485
-46,715
| -66% | -$311K |
|
845
Mineralys Therapeutics
MLYS
$2.99B
| $162K | ﹤0.01% |
11,987
-61,021
| -84% | -$827K |
|
|
EXK
846
Endeavour Silver
EXK
$1.71B
| $162K | ﹤0.01% |
+32,955
| New | +$162K |
|
847
Clear Channel Outdoor Holdings
CCO
$631M
| $161K | ﹤0.01% |
+136,421
| New | +$161K |
|
848
Forrester Research
FORR
$188M
| $161K | ﹤0.01% |
+16,223
| New | +$161K |
|
849
Zegna
ZGN
$2.26B
| $159K | ﹤0.01% |
18,615
+5,555
| +43% | +$47.5K |
|
850
LifeMD
LFMD
$282M
| $157K | ﹤0.01% |
11,545
-31,484
| -73% | -$428K |
|