QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
+$339M |
| 2 |
Apple
AAPL
|
+$306M |
| 3 |
UnitedHealth
UNH
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$219M |
| 2 |
Broadcom
AVGO
|
+$213M |
| 3 |
Canadian Natural Resources
CNQ
|
+$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| – | – |
-83,305
| Closed | -$5.18M |
|
|
NB
1302
NioCorp Developments
NB
$327M
| – | – |
-16,166
| Closed | -$32K |
|
|
NCTY
1303
The9 Ltd
NCTY
$134M
| – | – |
-12,589
| Closed | -$188K |
|
1304
NextEra Energy, Inc.
NEE
$146B
| – | – |
-325,618
| Closed | -$23.1M |
|
1305
Cloudflare
NET
$77.7B
| – | – |
-99,579
| Closed | -$11.2M |
|
|
NEXN
1306
Nexxen International
NEXN
$606M
| – | – |
-32,256
| Closed | -$269K |
|
|
NIU
1307
Niu Technologies
NIU
$317M
| – | – |
-41,718
| Closed | -$170K |
|
1308
Nike
NKE
$110B
| – | – |
-99,437
| Closed | -$6.32M |
|
1309
Neumora Therapeutics
NMRA
$264M
| – | – |
-89,200
| Closed | -$89.6K |
|
1310
Nelnet
NNI
$4.44B
| – | – |
-2,765
| Closed | -$307K |
|
1311
NOV
NOV
$4.85B
| – | – |
-13,515
| Closed | -$206K |
|
1312
Norfolk Southern
NSC
$61.1B
| – | – |
-19,647
| Closed | -$4.65M |
|
1313
Nutanix
NTNX
$20.7B
| – | – |
-9,217
| Closed | -$643K |
|
1314
Natera
NTRA
$23.3B
| – | – |
-22,053
| Closed | -$3.12M |
|
1315
Northern Trust
NTRS
$24.2B
| – | – |
-6,680
| Closed | -$659K |
|
1316
Nucor
NUE
$32.6B
| – | – |
-21,977
| Closed | -$2.64M |
|
1317
Nova
NVMI
$8.25B
| – | – |
-12,424
| Closed | -$2.29M |
|
1318
NVR
NVR
$23B
| – | – |
-2,236
| Closed | -$16.2M |
|
1319
nVent Electric
NVT
$15.3B
| – | – |
-6,486
| Closed | -$340K |
|
1320
Okta
OKTA
$15.9B
| – | – |
-54,326
| Closed | -$5.72M |
|
1321
Olo Inc
OLO
$1.74B
| – | – |
-19,312
| Closed | -$117K |
|
1322
OneMain Financial
OMF
$7.22B
| – | – |
-7,893
| Closed | -$386K |
|
1323
Ooma
OOMA
$345M
| – | – |
-11,590
| Closed | -$152K |
|
1324
Opko Health
OPK
$1.12B
| – | – |
-77,658
| Closed | -$129K |
|
1325
Oportun Financial
OPRT
$283M
| – | – |
-41,885
| Closed | -$230K |
|