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 | |
|---|---|---|---|---|---|---|
951
FerroAtlántica
GSM
$795M
| $79.1K | ﹤0.01% |
21,334
-8,076
| -27% | -$30K |
|
952
Hudson Technologies
HDSN
$441M
| $79K | ﹤0.01% |
12,788
-11,435
| -47% | -$70.6K |
|
953
Methode Electronics
MEI
$292M
| $78.9K | ﹤0.01% |
12,359
-760
| -6% | -$4.85K |
|
|
DDL
954
Dingdong
DDL
$492M
| $78.6K | ﹤0.01% |
29,072
-91,468
| -76% | -$247K |
|
955
Gores Guggenheim
PSNY
$2.05B
| $78.5K | ﹤0.01% |
74,397
+41,703
| +128% | +$44K |
|
956
Five Point Holdings
FPH
$418M
| $76.3K | ﹤0.01% |
+14,310
| New | +$76.3K |
|
957
Algoma Steel
ASTL
$488M
| $76.2K | ﹤0.01% |
+14,094
| New | +$76.2K |
|
958
Real Brokerage
REAX
$1.07B
| $73.3K | ﹤0.01% |
18,103
+508
| +3% | +$2.06K |
|
959
Esperion Therapeutics
ESPR
$563M
| $72.6K | ﹤0.01% |
+50,436
| New | +$72.6K |
|
960
Zenvia
ZENV
$69.7M
| $71.2K | ﹤0.01% |
+33,097
| New | +$71.2K |
|
961
Gold Royalty Corp
GROY
$635M
| $70.7K | ﹤0.01% |
49,594
+6,641
| +15% | +$9.46K |
|
962
Olaplex Holdings
OLPX
$941M
| $66.7K | ﹤0.01% |
+52,297
| New | +$66.7K |
|
963
Ardagh Metal Packaging
AMBP
$2.1B
| $66.4K | ﹤0.01% |
21,999
+3,272
| +17% | +$9.88K |
|
964
Kaltura
KLTR
$255M
| $63.6K | ﹤0.01% |
33,673
+14,669
| +77% | +$27.7K |
|
965
Safe Bulkers
SB
$458M
| $60.5K | ﹤0.01% |
16,367
-13,583
| -45% | -$50.2K |
|
966
Aclaris Therapeutics
ACRS
$213M
| $59.8K | ﹤0.01% |
+39,331
| New | +$59.8K |
|
967
Coffee Holding Co
JVA
$24M
| $59.3K | ﹤0.01% |
+16,662
| New | +$59.3K |
|
968
Enel Chile
ENIC
$5.02B
| $59.2K | ﹤0.01% |
+18,105
| New | +$59.2K |
|
969
Custom Truck One Source
CTOS
$1.29B
| $56.9K | ﹤0.01% |
+13,475
| New | +$56.9K |
|
|
MTA
970
Metalla Royalty & Streaming
MTA
$540M
| $55.9K | ﹤0.01% |
+19,372
| New | +$55.9K |
|
971
Cytek Biosciences
CTKB
$476M
| $55.9K | ﹤0.01% |
+13,896
| New | +$55.9K |
|
972
Gray Television
GTN
$579M
| $53.2K | ﹤0.01% |
12,310
-24,678
| -67% | -$107K |
|
973
Akebia Therapeutics
AKBA
$793M
| $52.1K | ﹤0.01% |
+27,253
| New | +$52.1K |
|
974
Douglas Elliman
DOUG
$230M
| $51.8K | ﹤0.01% |
30,199
-83,469
| -73% | -$143K |
|
|
MREO
975
Mereo BioPharma
MREO
$290M
| $51.2K | ﹤0.01% |
+22,687
| New | +$51.2K |
|