QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$8.47B
| – | – |
-29,289
| Closed | -$2.97M |
|
1127
Quanterix
QTRX
$210M
| – | – |
-12,335
| Closed | -$139K |
|
1128
RBB Bancorp
RBB
$345M
| – | – |
-13,601
| Closed | -$210K |
|
1129
Ribbon Communications
RBBN
$714M
| – | – |
-10,135
| Closed | -$34.6K |
|
1130
Richardson Electronics
RELL
$139M
| – | – |
-36,542
| Closed | -$819K |
|
1131
Rivian
RIVN
$16.9B
| – | – |
-128,085
| Closed | -$1.98M |
|
1132
Rocket Companies
RKT
$42.7B
| – | – |
-73,166
| Closed | -$663K |
|
1133
RLX Technology
RLX
$3.23B
| – | – |
-154,326
| Closed | -$448K |
|
1134
Range Resources
RRC
$8.22B
| – | – |
-21,741
| Closed | -$576K |
|
1135
Red Robin
RRGB
$109M
| – | – |
-21,202
| Closed | -$304K |
|
1136
Runway Growth Finance
RWAY
$385M
| – | – |
-40,280
| Closed | -$489K |
|
|
SA
1137
Seabridge Gold
SA
$1.83B
| – | – |
-23,900
| Closed | -$309K |
|
1138
Sandstorm Gold
SAND
$3.38B
| – | – |
-75,700
| Closed | -$439K |
|
1139
Sea Limited
SE
$112B
| – | – |
-30,034
| Closed | -$2.6M |
|
1140
Shopify
SHOP
$189B
| – | – |
-395,000
| Closed | -$18.9M |
|
1141
SkyWater Technology
SKYT
$525M
| – | – |
-12,510
| Closed | -$142K |
|
1142
Skywest
SKYW
$4.35B
| – | – |
-13,026
| Closed | -$289K |
|
1143
Southern Missouri Bancorp
SMBC
$644M
| – | – |
-22,078
| Closed | -$826K |
|
1144
Snowflake
SNOW
$76.3B
| – | – |
-39,816
| Closed | -$6.14M |
|
1145
S&P Global
SPGI
$167B
| – | – |
-8,240
| Closed | -$2.84M |
|
1146
SPS Commerce
SPSC
$4.18B
| – | – |
-5,659
| Closed | -$861K |
|
1147
Sportradar
SRAD
$9.15B
| – | – |
-56,932
| Closed | -$662K |
|
1148
Simpson Manufacturing
SSD
$8.11B
| – | – |
-1,859
| Closed | -$204K |
|
1149
SSR Mining
SSRM
$4.31B
| – | – |
-14,800
| Closed | -$223K |
|
1150
Sensata Technologies
ST
$4.65B
| – | – |
-24,058
| Closed | -$1.2M |
|