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 | |
|---|---|---|---|---|---|---|
876
Community Health Systems
CYH
$420M
| $123K | ﹤0.01% |
36,032
-40,689
| -53% | -$138K |
|
877
Lexeo Therapeutics
LXEO
$280M
| $120K | ﹤0.01% |
+29,779
| New | +$120K |
|
|
OTLY
878
Oatly Group
OTLY
$528M
| $120K | ﹤0.01% |
+10,098
| New | +$120K |
|
879
Replimune Group
REPL
$469M
| $118K | ﹤0.01% |
+12,671
| New | +$118K |
|
|
MTA
880
Metalla Royalty & Streaming
MTA
$540M
| $117K | ﹤0.01% |
30,578
+11,206
| +58% | +$43K |
|
881
Gossamer Bio
GOSS
$787M
| $117K | ﹤0.01% |
+95,796
| New | +$117K |
|
882
Caribou Biosciences
CRBU
$178M
| $114K | ﹤0.01% |
+91,110
| New | +$114K |
|
883
loanDepot
LDI
$888M
| $114K | ﹤0.01% |
+90,363
| New | +$114K |
|
884
Rezolute
RZLT
$693M
| $109K | ﹤0.01% |
24,504
+12,065
| +97% | +$53.7K |
|
885
Playtika
PLTK
$1.38B
| $108K | ﹤0.01% |
+22,867
| New | +$108K |
|
|
SEPN
886
Septerna, Inc. Common Stock
SEPN
$643M
| $107K | ﹤0.01% |
+10,125
| New | +$107K |
|
887
N-able
NABL
$1.58B
| $105K | ﹤0.01% |
+13,024
| New | +$105K |
|
|
VZLA
888
Vizsla Silver
VZLA
$1.34B
| $103K | ﹤0.01% |
35,238
-52,562
| -60% | -$154K |
|
889
Rimini Street
RMNI
$429M
| $101K | ﹤0.01% |
26,730
+14,146
| +112% | +$53.4K |
|
890
Standard BioTools
LAB
$508M
| $101K | ﹤0.01% |
84,162
+53,852
| +178% | +$64.4K |
|
891
Viatris
VTRS
$11.9B
| $100K | ﹤0.01% |
+11,208
| New | +$100K |
|
892
The ONE Group
STKS
$82.7M
| $99.7K | ﹤0.01% |
+24,560
| New | +$99.7K |
|
893
Neuronetics
STIM
$229M
| $99.3K | ﹤0.01% |
28,526
-67,205
| -70% | -$234K |
|
894
Mural Oncology
MURA
$35.9M
| $97.6K | ﹤0.01% |
+39,285
| New | +$97.6K |
|
895
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $97.6K | ﹤0.01% |
18,156
+3,715
| +26% | +$20K |
|
896
Alight
ALIT
$1.99B
| $97.3K | ﹤0.01% |
+17,160
| New | +$97.3K |
|
897
Claros Mortgage Trust
CMTG
$533M
| $97.2K | ﹤0.01% |
34,268
-16,076
| -32% | -$45.6K |
|
898
Journey Medical
DERM
$193M
| $94.4K | ﹤0.01% |
+13,181
| New | +$94.4K |
|
899
Spero Therapeutics
SPRO
$110M
| $90.5K | ﹤0.01% |
+31,205
| New | +$90.5K |
|
900
GSI Technology
GSIT
$96.6M
| $89.6K | ﹤0.01% |
+26,751
| New | +$89.6K |
|