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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$1.42B
| – | – |
-37,731
| Closed | -$1.56M |
|
1177
APA Corp
APA
$8.14B
| – | – |
-9,325
| Closed | -$336K |
|
1178
Applovin
APP
$166B
| – | – |
-15,511
| Closed | -$244K |
|
1179
Antero Resources
AR
$10.1B
| – | – |
-10,638
| Closed | -$246K |
|
1180
Arrow Financial
AROW
$483M
| – | – |
-22,270
| Closed | -$538K |
|
|
ARR
1181
Armour Residential REIT
ARR
$1.78B
| – | – |
-11,813
| Closed | -$310K |
|
1182
Asana
ASAN
$3.18B
| – | – |
-11,399
| Closed | -$241K |
|
1183
Algoma Steel
ASTL
$538M
| – | – |
-70,983
| Closed | -$574K |
|
1184
Atomera
ATOM
$99.8M
| – | – |
-32,782
| Closed | -$208K |
|
1185
Astronics
ATRO
$1.37B
| – | – |
-15,439
| Closed | -$206K |
|
1186
Aviat Networks
AVNW
$285M
| – | – |
-46,386
| Closed | -$1.6M |
|
1187
American Water Works
AWK
$28B
| – | – |
-4,318
| Closed | -$632K |
|
1188
Axos Financial
AX
$5.13B
| – | – |
-10,153
| Closed | -$375K |
|
1189
AXIS Capital
AXS
$7.62B
| – | – |
-12,430
| Closed | -$677K |
|
1190
Bandwidth Inc
BAND
$473M
| – | – |
-29,839
| Closed | -$453K |
|
1191
Baxter International
BAX
$12.5B
| – | – |
-68,602
| Closed | -$2.78M |
|
1192
BlackBerry
BB
$2.31B
| – | – |
-440,500
| Closed | -$2.02M |
|
1193
BigBear.ai
BBAI
$1.85B
| – | – |
-44,544
| Closed | -$109K |
|
1194
BBVA Argentina
BBAR
$2.52B
| – | – |
-27,668
| Closed | -$109K |
|
1195
BCB Bancorp
BCBP
$150M
| – | – |
-13,156
| Closed | -$173K |
|
1196
BCE
BCE
$23.1B
| – | – |
-159,300
| Closed | -$7.13M |
|
1197
Becton Dickinson
BDX
$55.1B
| – | – |
-2,610
| Closed | -$646K |
|
1198
Business First Bancshares
BFST
$745M
| – | – |
-14,627
| Closed | -$250K |
|
1199
B&G Foods
BGS
$374M
| – | – |
-10,701
| Closed | -$166K |
|
1200
Baidu
BIDU
$35.1B
| – | – |
-38,784
| Closed | -$5.85M |
|