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 | |
|---|---|---|---|---|---|---|
926
Shoals Technologies Group
SHLS
$1.16B
| $112K | ﹤0.01% |
+33,878
| New | +$112K |
|
927
Coty
COTY
$3.6B
| $110K | ﹤0.01% |
20,169
-11,400
| -36% | -$62.4K |
|
928
Iovance Biotherapeutics
IOVA
$876M
| $109K | ﹤0.01% |
+32,732
| New | +$109K |
|
929
Gannett
GCI
$632M
| $108K | ﹤0.01% |
+37,519
| New | +$108K |
|
930
Genius Sports
GENI
$3.01B
| $106K | ﹤0.01% |
10,624
-55,611
| -84% | -$556K |
|
931
Acco Brands
ACCO
$372M
| $103K | ﹤0.01% |
24,590
-3,334
| -12% | -$14K |
|
932
Vimeo
VMEO
$1.28B
| $100K | ﹤0.01% |
+19,089
| New | +$100K |
|
933
MeiraGTx Holdings
MGTX
$617M
| $97.1K | ﹤0.01% |
+14,334
| New | +$97.1K |
|
934
Zegna
ZGN
$2.25B
| $96.7K | ﹤0.01% |
+13,060
| New | +$96.7K |
|
|
AEVA
935
Aeva Technologies
AEVA
$893M
| $96.6K | ﹤0.01% |
+13,777
| New | +$96.6K |
|
936
INmune Bio
INMB
$52.4M
| $95.8K | ﹤0.01% |
+12,301
| New | +$95.8K |
|
937
Spire Global
SPIR
$304M
| $92.6K | ﹤0.01% |
+11,418
| New | +$92.6K |
|
938
Pliant Therapeutics
PLRX
$101M
| $91.5K | ﹤0.01% |
+67,525
| New | +$91.5K |
|
|
EARN
939
Ellington Residential Mortgage REIT
EARN
$212M
| $91.5K | ﹤0.01% |
+16,849
| New | +$91.5K |
|
940
United States Antimony
UAMY
$571M
| $90.3K | ﹤0.01% |
+40,595
| New | +$90.3K |
|
941
Neumora Therapeutics
NMRA
$269M
| $89.6K | ﹤0.01% |
+89,200
| New | +$89.6K |
|
942
McEwen Inc.
MUX
$747M
| $86.9K | ﹤0.01% |
+11,513
| New | +$86.9K |
|
943
SmartRent
SMRT
$280M
| $85.2K | ﹤0.01% |
+70,103
| New | +$85.2K |
|
944
ZipRecruiter
ZIP
$430M
| $85.1K | ﹤0.01% |
+14,407
| New | +$85.1K |
|
|
NVRO
945
DELISTED
NEVRO CORP.
NVRO
| $84.6K | ﹤0.01% |
+14,473
| New | +$84.6K |
|
|
NXDR
946
Nextdoor Holdings
NXDR
$794M
| $84.4K | ﹤0.01% |
55,323
-6,035
| -10% | -$9.2K |
|
947
Sportsman's Warehouse
SPWH
$118M
| $82.3K | ﹤0.01% |
82,825
+22,140
| +36% | +$22K |
|
948
Kopin
KOPN
$366M
| $81.5K | ﹤0.01% |
87,469
+67,393
| +336% | +$62.8K |
|
949
Immatics
IMTX
$720M
| $80.7K | ﹤0.01% |
+17,940
| New | +$80.7K |
|
|
FSCO
950
FS Credit Opportunities Corp
FSCO
$1.47B
| $79.4K | ﹤0.01% |
+11,259
| New | +$79.4K |
|