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 | |
|---|---|---|---|---|---|---|
|
INZY
1476
DELISTED
Inozyme Pharma
INZY
| – | – |
-39,496
| Closed | -$35.5K |
|
1477
IonQ
IONQ
$12.2B
| – | – |
-94,153
| Closed | -$2.08M |
|
1478
IPG Photonics
IPGP
$3.5B
| – | – |
-12,687
| Closed | -$800K |
|
1479
iQIYI
IQ
$2.62B
| – | – |
-924,988
| Closed | -$2.09M |
|
1480
Agilent Technologies
A
$36.3B
| – | – |
-7,396
| Closed | -$865K |
|
1481
Advance Auto Parts
AAP
$3.66B
| – | – |
-12,302
| Closed | -$482K |
|
1482
American Battery Technology Co
ABAT
$220M
| – | – |
-37,151
| Closed | -$37.7K |
|
1483
AbCellera Biologics
ABCL
$1.25B
| – | – |
-14,584
| Closed | -$32.4K |
|
1484
ACI Worldwide
ACIW
$5.28B
| – | – |
-10,901
| Closed | -$597K |
|
1485
ACNB Corp
ACNB
$473M
| – | – |
-6,995
| Closed | -$288K |
|
1486
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-11,366
| Closed | -$1.32M |
|
1487
Analog Devices
ADI
$122B
| – | – |
-63,662
| Closed | -$12.8M |
|
1488
Archer Daniels Midland
ADM
$29.9B
| – | – |
-5,082
| Closed | -$244K |
|
1489
AES
AES
$9.06B
| – | – |
-76,878
| Closed | -$955K |
|
|
AEVA
1490
Aeva Technologies
AEVA
$779M
| – | – |
-13,777
| Closed | -$96.6K |
|
1491
Affirm
AFRM
$28B
| – | – |
-123,235
| Closed | -$5.57M |
|
1492
Alamos Gold
AGI
$13.8B
| – | – |
-341,500
| Closed | -$9.18M |
|
1493
Agilon Health
AGL
$522M
| – | – |
-64,719
| Closed | -$280K |
|
1494
Argan
AGX
$2.82B
| – | – |
-8,202
| Closed | -$1.08M |
|
1495
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-4,897
| Closed | -$1.1M |
|
1496
Assurant
AIZ
$10.7B
| – | – |
-2,317
| Closed | -$486K |
|
1497
Akero Therapeutics
AKRO
$3.57B
| – | – |
-18,273
| Closed | -$740K |
|
1498
Alector
ALEC
$279M
| – | – |
-12,949
| Closed | -$16K |
|
1499
Align Technology
ALGN
$9.92B
| – | – |
-21,265
| Closed | -$3.38M |
|
1500
Allegiant Air
ALGT
$1.15B
| – | – |
-7,847
| Closed | -$406K |
|