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 | |
|---|---|---|---|---|---|---|
976
RLX Technology
RLX
$3.28B
| $50.6K | ﹤0.01% |
+26,838
| New | +$50.6K |
|
977
Prime Medicine
PRME
$727M
| $49.6K | ﹤0.01% |
+24,802
| New | +$49.6K |
|
978
Allogene Therapeutics
ALLO
$260M
| $49.5K | ﹤0.01% |
+33,991
| New | +$49.5K |
|
979
American Axle
AXL
$718M
| $49K | ﹤0.01% |
12,032
-16,114
| -57% | -$65.6K |
|
980
Immunic
IMUX
$84.1M
| $48.1K | ﹤0.01% |
+44,536
| New | +$48.1K |
|
981
GoodRx Holdings
GDRX
$1.47B
| $46K | ﹤0.01% |
+10,428
| New | +$46K |
|
982
Amylyx Pharmaceuticals
AMLX
$1.05B
| $45K | ﹤0.01% |
+12,744
| New | +$45K |
|
983
James River Group
JRVR
$246M
| $44.8K | ﹤0.01% |
10,650
-7,599
| -42% | -$32K |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $44.8K | ﹤0.01% |
+34,038
| New | +$44.8K |
|
985
Rimini Street
RMNI
$414M
| $43.9K | ﹤0.01% |
12,584
-18,457
| -59% | -$64.3K |
|
986
Codexis
CDXS
$219M
| $41.7K | ﹤0.01% |
+15,399
| New | +$41.7K |
|
987
REE Automotive
REE
$20.6M
| $40.3K | ﹤0.01% |
+15,325
| New | +$40.3K |
|
988
Dakota Gold
DC
$547M
| $40.1K | ﹤0.01% |
+15,196
| New | +$40.1K |
|
989
Magnachip Semiconductor
MX
$110M
| $39.4K | ﹤0.01% |
11,460
-20,636
| -64% | -$70.9K |
|
990
Anywhere Real Estate
HOUS
$699M
| $38.8K | ﹤0.01% |
11,657
-22,301
| -66% | -$74.3K |
|
991
Gain Therapeutics
GANX
$62.2M
| $38.3K | ﹤0.01% |
+20,154
| New | +$38.3K |
|
992
US Energy Corp
USEG
$38.4M
| $38.1K | ﹤0.01% |
+31,769
| New | +$38.1K |
|
993
American Battery Technology Co
ABAT
$221M
| $37.7K | ﹤0.01% |
+37,151
| New | +$37.7K |
|
994
Solid Power
SLDP
$667M
| $37.1K | ﹤0.01% |
+35,714
| New | +$37.1K |
|
995
Puma Biotechnology
PBYI
$229M
| $37K | ﹤0.01% |
+12,508
| New | +$37K |
|
996
Reviva Pharmaceuticals
RVPH
$30.1M
| $36.9K | ﹤0.01% |
+38,941
| New | +$36.9K |
|
997
Cardlytics
CDLX
$61.2M
| $36.3K | ﹤0.01% |
19,952
+3,265
| +20% | +$5.94K |
|
998
Rezolute
RZLT
$705M
| $36.1K | ﹤0.01% |
+12,439
| New | +$36.1K |
|
999
OraSure Technologies
OSUR
$238M
| $35.9K | ﹤0.01% |
+10,609
| New | +$35.9K |
|
1000
Smart Sand
SND
$75.1M
| $35.7K | ﹤0.01% |
+13,783
| New | +$35.7K |
|