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 | |
|---|---|---|---|---|---|---|
901
DLH Holdings
DLHC
$79.1M
| $89.2K | ﹤0.01% |
+15,348
| New | +$89.2K |
|
902
Kosmos Energy
KOS
$827M
| $89.1K | ﹤0.01% |
+51,627
| New | +$89.1K |
|
903
Definitive Healthcare
DH
$430M
| $86.6K | ﹤0.01% |
22,187
-52,792
| -70% | -$206K |
|
|
OBE
904
Obsidian Energy
OBE
$405M
| $86.2K | ﹤0.01% |
15,489
-33,111
| -68% | -$184K |
|
|
ZH
905
Zhihu
ZH
$455M
| $84.1K | ﹤0.01% |
+21,108
| New | +$84.1K |
|
|
GPMT
906
Granite Point Mortgage Trust
GPMT
$143M
| $83.3K | ﹤0.01% |
+33,802
| New | +$83.3K |
|
|
BORR
907
Borr Drilling
BORR
$879M
| $83K | ﹤0.01% |
45,499
+29,577
| +186% | +$54K |
|
|
NFGC
908
New Found Gold
NFGC
$518M
| $82.5K | ﹤0.01% |
+57,893
| New | +$82.5K |
|
909
Universal Electronics
UEIC
$64M
| $82K | ﹤0.01% |
+12,375
| New | +$82K |
|
|
FSCO
910
FS Credit Opportunities Corp
FSCO
$1.47B
| $78.9K | ﹤0.01% |
10,844
-415
| -4% | -$3.02K |
|
911
Eledon Pharmaceuticals
ELDN
$152M
| $78.6K | ﹤0.01% |
+29,058
| New | +$78.6K |
|
912
AirSculpt Technologies
AIRS
$394M
| $78.3K | ﹤0.01% |
+16,207
| New | +$78.3K |
|
913
Prairie Operating Co
PROP
$115M
| $75.1K | ﹤0.01% |
+25,113
| New | +$75.1K |
|
914
Green Plains
GPRE
$641M
| $74.9K | ﹤0.01% |
+12,420
| New | +$74.9K |
|
915
Cardiff Oncology
CRDF
$138M
| $72.9K | ﹤0.01% |
+23,117
| New | +$72.9K |
|
916
Algoma Steel
ASTL
$484M
| $72.8K | ﹤0.01% |
10,570
-3,524
| -25% | -$24.3K |
|
|
TRVG
917
trivago
TRVG
$231M
| $72.5K | ﹤0.01% |
+19,236
| New | +$72.5K |
|
918
Pliant Therapeutics
PLRX
$101M
| $71.3K | ﹤0.01% |
61,221
-6,304
| -9% | -$7.34K |
|
919
American Express Global Business Travel
GBTG
$4.4B
| $70.7K | ﹤0.01% |
+11,207
| New | +$70.7K |
|
920
ATAI Life Sciences
ATAI
$986M
| $70.4K | ﹤0.01% |
+32,222
| New | +$70.4K |
|
|
CRON
921
Cronos Group
CRON
$988M
| $69.5K | ﹤0.01% |
+36,315
| New | +$69.5K |
|
|
MREO
922
Mereo BioPharma
MREO
$290M
| $69.1K | ﹤0.01% |
25,399
+2,712
| +12% | +$7.38K |
|
|
ILPT
923
Industrial Logistics Properties Trust
ILPT
$417M
| $68.5K | ﹤0.01% |
+15,020
| New | +$68.5K |
|
|
CMRC
924
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $65.1K | ﹤0.01% |
+13,000
| New | +$65.1K |
|
925
James River Group
JRVR
$248M
| $62.7K | ﹤0.01% |
10,706
+56
| +0.5% | +$328 |
|