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 | |
|---|---|---|---|---|---|---|
851
Community Health Systems
CYH
$409M
| $208K | ﹤0.01% |
76,721
-57,599
| -43% | -$156K |
|
852
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $207K | ﹤0.01% |
+4,064
| New | +$207K |
|
853
DoubleVerify
DV
$2.26B
| $207K | ﹤0.01% |
+15,474
| New | +$207K |
|
854
Carlyle Secured Lending
CGBD
$1B
| $207K | ﹤0.01% |
+12,777
| New | +$207K |
|
855
BW LPG
BWLP
$2.37B
| $206K | ﹤0.01% |
18,972
-17,463
| -48% | -$190K |
|
856
NOV
NOV
$4.94B
| $206K | ﹤0.01% |
+13,515
| New | +$206K |
|
857
Revolution Medicines
RVMD
$7.56B
| $203K | ﹤0.01% |
+5,729
| New | +$203K |
|
858
H&R Block
HRB
$6.73B
| $202K | ﹤0.01% |
+3,675
| New | +$202K |
|
859
Kodiak Gas Services
KGS
$2.87B
| $200K | ﹤0.01% |
+5,371
| New | +$200K |
|
|
VZLA
860
Vizsla Silver
VZLA
$1.34B
| $200K | ﹤0.01% |
+87,800
| New | +$200K |
|
861
YieldMax AI Option Income Strategy ETF
AIYY
$75.1M
| $199K | ﹤0.01% |
+41,720
| New | +$199K |
|
862
Dentsply Sirona
XRAY
$2.73B
| $199K | ﹤0.01% |
+13,315
| New | +$199K |
|
863
WM Technology
MAPS
$131M
| $195K | ﹤0.01% |
172,832
+25,769
| +18% | +$29.1K |
|
|
THRD
864
DELISTED
Third Harmonic Bio
THRD
| $195K | ﹤0.01% |
+56,145
| New | +$195K |
|
865
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $193K | ﹤0.01% |
+11,526
| New | +$193K |
|
866
SelectQuote
SLQT
$339M
| $190K | ﹤0.01% |
+56,904
| New | +$190K |
|
|
LGTY
867
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $189K | ﹤0.01% |
+13,278
| New | +$189K |
|
868
Claros Mortgage Trust
CMTG
$533M
| $188K | ﹤0.01% |
+50,344
| New | +$188K |
|
|
NCTY
869
The9 Ltd
NCTY
$134M
| $188K | ﹤0.01% |
+12,589
| New | +$188K |
|
870
Arlo Technologies
ARLO
$1.77B
| $181K | ﹤0.01% |
18,374
+7,853
| +75% | +$77.5K |
|
871
Arvinas
ARVN
$575M
| $180K | ﹤0.01% |
+25,701
| New | +$180K |
|
872
Capricor Therapeutics
CAPR
$289M
| $179K | ﹤0.01% |
+18,899
| New | +$179K |
|
873
Similarweb
SMWB
$848M
| $176K | ﹤0.01% |
21,264
-6,736
| -24% | -$55.7K |
|
874
GeoPark
GPRK
$334M
| $175K | ﹤0.01% |
21,698
-29,246
| -57% | -$236K |
|
875
Gerdau
GGB
$6.17B
| $175K | ﹤0.01% |
61,485
-468,918
| -88% | -$1.33M |
|