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 | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$369M
| $47.3K | ﹤0.01% |
13,223
-11,367
| -46% | -$40.7K |
|
952
Seer Inc
SEER
$116M
| $47.2K | ﹤0.01% |
+22,174
| New | +$47.2K |
|
953
Relay Therapeutics
RLAY
$702M
| $46.8K | ﹤0.01% |
+13,496
| New | +$46.8K |
|
|
TUYA
954
Tuya Inc
TUYA
$1.6B
| $45.8K | ﹤0.01% |
19,769
-199,027
| -91% | -$461K |
|
955
Esperion Therapeutics
ESPR
$548M
| $45.6K | ﹤0.01% |
46,274
-4,162
| -8% | -$4.1K |
|
956
Ultrapar
UGP
$4.07B
| $44.9K | ﹤0.01% |
+13,660
| New | +$44.9K |
|
957
NovaGold Resources
NG
$2.82B
| $44.2K | ﹤0.01% |
+10,784
| New | +$44.2K |
|
958
Innoviz Technologies
INVZ
$369M
| $44K | ﹤0.01% |
+26,737
| New | +$44K |
|
959
YieldMax AI Option Income Strategy ETF
AIYY
$74.8M
| $43.5K | ﹤0.01% |
10,031
-31,689
| -76% | -$138K |
|
960
Eventbrite
EB
$264M
| $43.3K | ﹤0.01% |
16,422
+1,671
| +11% | +$4.4K |
|
|
SVC
961
Service Properties Trust
SVC
$472M
| $42.9K | ﹤0.01% |
17,911
+5,588
| +45% | +$13.4K |
|
962
1stdibs.com
DIBS
$103M
| $42.5K | ﹤0.01% |
+15,482
| New | +$42.5K |
|
963
Savara
SVRA
$641M
| $42K | ﹤0.01% |
+18,459
| New | +$42K |
|
964
Gaotu Techedu
GOTU
$889M
| $41.9K | ﹤0.01% |
+11,631
| New | +$41.9K |
|
965
4D Molecular Therapeutics
FDMT
$325M
| $41.8K | ﹤0.01% |
+11,257
| New | +$41.8K |
|
966
Biote Corp
BTMD
$111M
| $41.1K | ﹤0.01% |
+10,214
| New | +$41.1K |
|
967
Blend Labs
BLND
$1.12B
| $40.3K | ﹤0.01% |
+12,221
| New | +$40.3K |
|
968
Myomo
MYO
$34.5M
| $40K | ﹤0.01% |
18,586
-15,916
| -46% | -$34.2K |
|
969
NN Inc
NNBR
$118M
| $39.7K | ﹤0.01% |
+18,888
| New | +$39.7K |
|
970
Sportsman's Warehouse
SPWH
$116M
| $39.5K | ﹤0.01% |
11,452
-71,373
| -86% | -$246K |
|
971
Clarus
CLAR
$151M
| $39.2K | ﹤0.01% |
+11,310
| New | +$39.2K |
|
972
Commercial Vehicle Group
CVGI
$72.1M
| $39.1K | ﹤0.01% |
23,712
+2,651
| +13% | +$4.37K |
|
973
Destination XL Group
DXLG
$67.9M
| $38.4K | ﹤0.01% |
+34,471
| New | +$38.4K |
|
974
Kyverna Therapeutics
KYTX
$178M
| $38K | ﹤0.01% |
12,392
-1,160
| -9% | -$3.56K |
|
975
OraSure Technologies
OSUR
$242M
| $36.8K | ﹤0.01% |
12,232
+1,623
| +15% | +$4.88K |
|