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 | |
|---|---|---|---|---|---|---|
876
Arcutis Biotherapeutics
ARQT
$2.12B
| $172K | ﹤0.01% |
+11,026
| New | +$172K |
|
877
Xeris Biopharma Holdings
XERS
$1.24B
| $171K | ﹤0.01% |
+31,133
| New | +$171K |
|
|
NIU
878
Niu Technologies
NIU
$321M
| $170K | ﹤0.01% |
+41,718
| New | +$170K |
|
879
NextNav
NN
$2.28B
| $170K | ﹤0.01% |
+13,977
| New | +$170K |
|
880
Sprinklr
CXM
$1.93B
| $170K | ﹤0.01% |
+20,356
| New | +$170K |
|
881
VanEck Mortgage REIT Income ETF
MORT
$335M
| $170K | ﹤0.01% |
+15,208
| New | +$170K |
|
882
LendingClub
LC
$1.92B
| $170K | ﹤0.01% |
16,470
-8,512
| -34% | -$87.8K |
|
883
Barings BDC
BBDC
$995M
| $169K | ﹤0.01% |
+17,740
| New | +$169K |
|
884
American Eagle Outfitters
AEO
$3.4B
| $167K | ﹤0.01% |
+14,352
| New | +$167K |
|
885
Tronox
TROX
$793M
| $166K | ﹤0.01% |
23,667
-29,662
| -56% | -$209K |
|
886
Myomo
MYO
$34M
| $166K | ﹤0.01% |
+34,502
| New | +$166K |
|
887
Inter&Co
INTR
$3.95B
| $166K | ﹤0.01% |
30,299
+15,420
| +104% | +$84.4K |
|
888
ECARX Holdings
ECX
$649M
| $162K | ﹤0.01% |
130,491
+107,230
| +461% | +$134K |
|
889
Aspen Aerogels
ASPN
$560M
| $161K | ﹤0.01% |
25,300
+10,014
| +66% | +$63.8K |
|
890
Green Dot
GDOT
$754M
| $159K | ﹤0.01% |
+18,884
| New | +$159K |
|
891
JELD-WEN Holding
JELD
$566M
| $157K | ﹤0.01% |
26,280
+13,674
| +108% | +$81.7K |
|
|
YALA
892
Yalla Group
YALA
$1.18B
| $156K | ﹤0.01% |
+29,975
| New | +$156K |
|
893
Pagaya Technologies
PGY
$2.92B
| $154K | ﹤0.01% |
14,696
-9,660
| -40% | -$101K |
|
894
Udemy
UDMY
$1.11B
| $153K | ﹤0.01% |
+19,669
| New | +$153K |
|
895
Ooma
OOMA
$353M
| $152K | ﹤0.01% |
11,590
-2,031
| -15% | -$26.6K |
|
896
Televisa
TV
$1.48B
| $148K | ﹤0.01% |
+84,650
| New | +$148K |
|
897
Asana
ASAN
$3.26B
| $146K | ﹤0.01% |
10,011
-8,826
| -47% | -$129K |
|
898
ARKO Corp
ARKO
$585M
| $141K | ﹤0.01% |
+35,571
| New | +$141K |
|
899
GrafTech
EAF
$254M
| $139K | ﹤0.01% |
16,050
+13,872
| +637% | +$121K |
|
900
Solid Biosciences
SLDB
$413M
| $138K | ﹤0.01% |
+37,325
| New | +$138K |
|