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 | |
|---|---|---|---|---|---|---|
1501
Allstate
ALL
$52.8B
| – | – |
-25,620
| Closed | -$5.3M |
|
1502
Autoliv
ALV
$9.74B
| – | – |
-13,564
| Closed | -$1.2M |
|
1503
Applied Materials
AMAT
$129B
| – | – |
-63,012
| Closed | -$9.15M |
|
1504
Ametek
AME
$43.6B
| – | – |
-4,040
| Closed | -$695K |
|
1505
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-8,708
| Closed | -$452K |
|
1506
Ameriprise Financial
AMP
$46.4B
| – | – |
-5,997
| Closed | -$2.9M |
|
1507
AnaptysBio
ANAB
$621M
| – | – |
-23,508
| Closed | -$437K |
|
1508
Arista Networks
ANET
$176B
| – | – |
-131,759
| Closed | -$10.2M |
|
1509
Angi Inc
ANGI
$819M
| – | – |
-18,470
| Closed | -$285K |
|
1510
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-5,892
| Closed | -$394K |
|
1511
A.O. Smith
AOS
$10.4B
| – | – |
-5,748
| Closed | -$376K |
|
1512
Aptiv
APTV
$17.9B
| – | – |
-16,291
| Closed | -$969K |
|
1513
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-15,846
| Closed | -$128K |
|
1514
Ares Management
ARES
$38.7B
| – | – |
-31,947
| Closed | -$4.68M |
|
1515
ARKO Corp
ARKO
$569M
| – | – |
-35,571
| Closed | -$141K |
|
1516
Arlo Technologies
ARLO
$1.89B
| – | – |
-18,374
| Closed | -$181K |
|
1517
Archrock
AROC
$4.26B
| – | – |
-7,917
| Closed | -$208K |
|
1518
Arcutis Biotherapeutics
ARQT
$2.08B
| – | – |
-11,026
| Closed | -$172K |
|
1519
Arrow Electronics
ARW
$6.49B
| – | – |
-3,474
| Closed | -$360K |
|
1520
Ashland
ASH
$2.49B
| – | – |
-5,706
| Closed | -$338K |
|
1521
Aspen Aerogels
ASPN
$557M
| – | – |
-25,300
| Closed | -$161K |
|
1522
A10 Networks
ATEN
$1.26B
| – | – |
-17,387
| Closed | -$284K |
|
1523
Adtalem Global Education
ATGE
$4.9B
| – | – |
-6,861
| Closed | -$690K |
|
1524
Astronics
ATRO
$1.36B
| – | – |
-15,603
| Closed | -$377K |
|
1525
Avista
AVA
$2.93B
| – | – |
-11,337
| Closed | -$475K |
|