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 | |
|---|---|---|---|---|---|---|
901
ARS Pharmaceuticals
SPRY
$1B
| $138K | ﹤0.01% |
+10,974
| New | +$138K |
|
902
Yext
YEXT
$1.07B
| $138K | ﹤0.01% |
+22,328
| New | +$138K |
|
903
Constellium
CSTM
$2.09B
| $137K | ﹤0.01% |
+13,542
| New | +$137K |
|
904
Elanco Animal Health
ELAN
$9.33B
| $135K | ﹤0.01% |
12,805
-7,048
| -36% | -$74K |
|
|
MOMO
905
Hello Group
MOMO
$1.2B
| $134K | ﹤0.01% |
21,255
+9,669
| +83% | +$61.1K |
|
906
Geron
GERN
$842M
| $129K | ﹤0.01% |
+80,756
| New | +$129K |
|
907
Opko Health
OPK
$1.14B
| $129K | ﹤0.01% |
+77,658
| New | +$129K |
|
908
Arcos Dorados Holdings
ARCO
$1.49B
| $128K | ﹤0.01% |
+15,846
| New | +$128K |
|
|
LUXE
909
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $126K | ﹤0.01% |
+16,727
| New | +$126K |
|
910
PennantPark Floating Rate Capital
PFLT
$1.01B
| $126K | ﹤0.01% |
+11,293
| New | +$126K |
|
|
HPP
911
Hudson Pacific Properties
HPP
$1.12B
| $126K | ﹤0.01% |
42,600
-90,902
| -68% | -$269K |
|
912
Evolent Health
EVH
$1.08B
| $125K | ﹤0.01% |
13,197
-24,144
| -65% | -$229K |
|
913
Sana Biotechnology
SANA
$875M
| $125K | ﹤0.01% |
+74,202
| New | +$125K |
|
914
Coursera
COUR
$1.78B
| $123K | ﹤0.01% |
+18,523
| New | +$123K |
|
915
US Gold Corp
USAU
$213M
| $123K | ﹤0.01% |
+13,516
| New | +$123K |
|
916
Riskified
RSKD
$732M
| $122K | ﹤0.01% |
+26,406
| New | +$122K |
|
917
10x Genomics
TXG
$1.63B
| $122K | ﹤0.01% |
+13,932
| New | +$122K |
|
|
AIOT
918
PowerFleet, Inc. Common Stock
AIOT
$699M
| $120K | ﹤0.01% |
21,871
-54,362
| -71% | -$298K |
|
919
OppFi
OPFI
$297M
| $119K | ﹤0.01% |
12,813
-1,770
| -12% | -$16.5K |
|
920
Runway Growth Finance
RWAY
$384M
| $118K | ﹤0.01% |
+11,343
| New | +$118K |
|
921
Olo Inc
OLO
$1.74B
| $117K | ﹤0.01% |
19,312
+8,528
| +79% | +$51.5K |
|
922
E.W. Scripps
SSP
$257M
| $116K | ﹤0.01% |
+39,175
| New | +$116K |
|
923
iBio
IBIO
$18.9M
| $116K | ﹤0.01% |
+28,850
| New | +$116K |
|
924
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $115K | ﹤0.01% |
+14,441
| New | +$115K |
|
|
CRGX
925
DELISTED
CARGO Therapeutics
CRGX
| $114K | ﹤0.01% |
+28,050
| New | +$114K |
|