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 | |
|---|---|---|---|---|---|---|
851
American Axle
AXL
$718M
| $152K | ﹤0.01% |
37,269
+25,237
| +210% | +$103K |
|
852
JELD-WEN Holding
JELD
$566M
| $151K | ﹤0.01% |
38,561
+12,281
| +47% | +$48K |
|
853
Vestis
VSTS
$575M
| $150K | ﹤0.01% |
+26,221
| New | +$150K |
|
854
Cars.com
CARS
$848M
| $149K | ﹤0.01% |
+12,561
| New | +$149K |
|
|
ABVX
855
Abivax
ABVX
$6.5B
| $148K | ﹤0.01% |
+19,367
| New | +$148K |
|
856
Lionsgate Studios Corp.
LION
$2.22B
| $148K | ﹤0.01% |
+25,409
| New | +$148K |
|
857
Hafnia
HAFN
$3.01B
| $147K | ﹤0.01% |
29,459
-53,302
| -64% | -$266K |
|
|
EMX
858
EMX Royalty
EMX
$458M
| $146K | ﹤0.01% |
+57,854
| New | +$146K |
|
859
Hanesbrands
HBI
$2.25B
| $146K | ﹤0.01% |
+31,716
| New | +$146K |
|
860
Prothena Corp
PRTA
$454M
| $144K | ﹤0.01% |
+23,752
| New | +$144K |
|
861
Evolent Health
EVH
$1.08B
| $144K | ﹤0.01% |
12,769
-428
| -3% | -$4.82K |
|
862
Leggett & Platt
LEG
$1.34B
| $143K | ﹤0.01% |
+16,076
| New | +$143K |
|
863
Trevi Therapeutics
TRVI
$1.19B
| $141K | ﹤0.01% |
25,848
-60,912
| -70% | -$333K |
|
864
United States Antimony
UAMY
$572M
| $140K | ﹤0.01% |
64,720
+24,125
| +59% | +$52.4K |
|
|
PGRE
865
Paramount Group
PGRE
$1.59B
| $138K | ﹤0.01% |
+22,740
| New | +$138K |
|
866
Information Services Group
III
$253M
| $134K | ﹤0.01% |
+27,980
| New | +$134K |
|
867
MasterBrand
MBC
$1.71B
| $134K | ﹤0.01% |
+12,249
| New | +$134K |
|
|
FFAI
868
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$278M
| $132K | ﹤0.01% |
+77,941
| New | +$132K |
|
869
Orion Group Holdings
ORN
$306M
| $129K | ﹤0.01% |
+14,238
| New | +$129K |
|
870
Telefonica
TEF
$30.3B
| $128K | ﹤0.01% |
+24,438
| New | +$128K |
|
|
CRGX
871
DELISTED
CARGO Therapeutics
CRGX
| $128K | ﹤0.01% |
30,980
+2,930
| +10% | +$12.1K |
|
872
GrafTech
EAF
$255M
| $127K | ﹤0.01% |
13,102
-2,948
| -18% | -$28.7K |
|
873
Gilat Satellite Networks
GILT
$629M
| $125K | ﹤0.01% |
+17,594
| New | +$125K |
|
|
BCYC
874
Bicycle Therapeutics
BCYC
$485M
| $123K | ﹤0.01% |
+17,738
| New | +$123K |
|
875
GoodRx Holdings
GDRX
$1.47B
| $123K | ﹤0.01% |
24,659
+14,231
| +136% | +$70.9K |
|