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 | |
|---|---|---|---|---|---|---|
1551
Dutch Bros
BROS
$8.21B
| – | – |
-75,837
| Closed | -$4.69M |
|
1552
Braze
BRZE
$3.61B
| – | – |
-7,008
| Closed | -$253K |
|
1553
Bit Digital
BTBT
$829M
| – | – |
-242,748
| Closed | -$490K |
|
1554
BTCS Inc
BTCS
$206M
| – | – |
-11,655
| Closed | -$17.5K |
|
1555
Bitdeer Technologies
BTDR
$2.76B
| – | – |
-88,310
| Closed | -$780K |
|
1556
BWX Technologies
BWXT
$14.9B
| – | – |
-8,863
| Closed | -$875K |
|
1557
Blackstone
BX
$135B
| – | – |
-165,342
| Closed | -$23.1M |
|
1558
BlueLinx
BXC
$678M
| – | – |
-3,214
| Closed | -$241K |
|
1559
Kanzhun
BZ
$11B
| – | – |
-19,084
| Closed | -$366K |
|
1560
Credit Acceptance
CACC
$5.81B
| – | – |
-5,356
| Closed | -$2.77M |
|
1561
CACI
CACI
$10.4B
| – | – |
-4,356
| Closed | -$1.6M |
|
|
CAN
1562
Canaan Creative
CAN
$348M
| – | – |
-1,352,153
| Closed | -$1.19M |
|
1563
Capricor Therapeutics
CAPR
$299M
| – | – |
-18,899
| Closed | -$179K |
|
1564
Carrier Global
CARR
$55.8B
| – | – |
-48,692
| Closed | -$3.09M |
|
1565
Pathward Financial
CASH
$1.75B
| – | – |
-6,256
| Closed | -$457K |
|
1566
Casey's General Stores
CASY
$19.3B
| – | – |
-1,885
| Closed | -$818K |
|
1567
Perspective Therapeutics
CATX
$251M
| – | – |
-15,158
| Closed | -$32.4K |
|
1568
CBRE Group
CBRE
$48.6B
| – | – |
-14,209
| Closed | -$1.86M |
|
1569
Community Bank
CBU
$3.18B
| – | – |
-5,598
| Closed | -$318K |
|
1570
Cameco
CCJ
$33.6B
| – | – |
-408,800
| Closed | -$16.9M |
|
1571
CareCloud
CCLD
$146M
| – | – |
-21,731
| Closed | -$30K |
|
1572
Cardlytics
CDLX
$48.9M
| – | – |
-19,952
| Closed | -$36.3K |
|
1573
Century Aluminum
CENX
$2.04B
| – | – |
-13,055
| Closed | -$242K |
|
1574
Carlyle Secured Lending
CGBD
$1B
| – | – |
-12,777
| Closed | -$207K |
|
1575
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| – | – |
-24,701
| Closed | -$699K |
|