QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Netflix
NFLX
$531B
| – | – |
-58,221
| Closed | -$31.5M |
|
|
NGD
1102
New Gold Inc
NGD
$5.11B
| – | – |
-1,157,800
| Closed | -$2.54M |
|
1103
NIO
NIO
$13.7B
| – | – |
-379,097
| Closed | -$18.5M |
|
|
NIU
1104
Niu Technologies
NIU
$335M
| – | – |
-13,100
| Closed | -$367K |
|
1105
NMI Holdings
NMIH
$3.08B
| – | – |
-11,173
| Closed | -$253K |
|
|
PROF
1106
Profound Medical
PROF
$125M
| – | – |
-71,400
| Closed | -$1.46M |
|
1107
NNN REIT
NNN
$8.12B
| – | – |
-18,879
| Closed | -$773K |
|
1108
Northrop Grumman
NOC
$82B
| – | – |
-33,505
| Closed | -$10.2M |
|
1109
Nomad Foods
NOMD
$2.2B
| – | – |
-26,434
| Closed | -$672K |
|
|
NOVA
1110
DELISTED
Sunnova Energy
NOVA
| – | – |
-22,015
| Closed | -$994K |
|
1111
Novanta
NOVT
$4.11B
| – | – |
-4,766
| Closed | -$563K |
|
1112
Norfolk Southern
NSC
$61.9B
| – | – |
-3,200
| Closed | -$762K |
|
1113
NVE Corp
NVEC
$323M
| – | – |
-5,051
| Closed | -$284K |
|
1114
Nova
NVMI
$8B
| – | – |
-11,315
| Closed | -$799K |
|
1115
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-6,071
| Closed | -$279K |
|
1116
Quanex
NX
$782M
| – | – |
-10,176
| Closed | -$226K |
|
|
ADAM
1117
Adamas Trust, Inc. Common Stock
ADAM
$661M
| – | – |
-17,522
| Closed | -$259K |
|
1118
ONE Gas
OGS
$4.5B
| – | – |
-5,908
| Closed | -$454K |
|
1119
Oceaneering
OII
$2.36B
| – | – |
-14,384
| Closed | -$114K |
|
1120
Oil States International
OIS
$327M
| – | – |
-24,091
| Closed | -$121K |
|
1121
Universal Display
OLED
$6.92B
| – | – |
-10,869
| Closed | -$2.5M |
|
1122
Penske Automotive Group
PAG
$12.3B
| – | – |
-8,707
| Closed | -$517K |
|
1123
Pembina Pipeline
PBA
$21.9B
| – | – |
-84,400
| Closed | -$1.99M |
|
1124
PG&E
PCG
$32.7B
| – | – |
-174,996
| Closed | -$2.18M |
|
1125
PagerDuty
PD
$1.55B
| – | – |
-8,205
| Closed | -$342K |
|