QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.4B
| $5.29M | 0.09% |
47,990
-35,502
| -43% | -$3.91M |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $5.27M | 0.09% |
+61,507
| New | +$5.27M |
|
178
EPAM Systems
EPAM
$9.36B
| $5.26M | 0.09% |
27,975
+24,266
| +654% | +$4.56M |
|
179
Intel
INTC
$106B
| $5.26M | 0.09% |
169,838
-827,319
| -83% | -$25.6M |
|
180
HP
HPQ
$27.3B
| $5.19M | 0.09% |
+148,162
| New | +$5.19M |
|
181
Zebra Technologies
ZBRA
$15.8B
| $5.12M | 0.09% |
+16,578
| New | +$5.12M |
|
182
IDEX
IEX
$12.4B
| $5.1M | 0.09% |
25,352
+20,510
| +424% | +$4.13M |
|
183
Sea Limited
SE
$113B
| $5.07M | 0.08% |
70,909
-65,434
| -48% | -$4.67M |
|
184
Riot Platforms
RIOT
$4.81B
| $5.04M | 0.08% |
+553,054
| New | +$5.04M |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.01M | 0.08% |
+153,945
| New | +$5.01M |
|
186
Datadog
DDOG
$47B
| $4.99M | 0.08% |
+38,453
| New | +$4.99M |
|
187
Hubbell
HUBB
$22.9B
| $4.98M | 0.08% |
+13,629
| New | +$4.98M |
|
188
ZIM Integrated Shipping Services
ZIM
$1.6B
| $4.94M | 0.08% |
+223,044
| New | +$4.94M |
|
|
SII
189
Sprott
SII
$1.74B
| $4.92M | 0.08% |
118,900
+86,500
| +267% | +$3.58M |
|
190
Cloudflare
NET
$73.9B
| $4.87M | 0.08% |
58,771
-216,286
| -79% | -$17.9M |
|
191
New Oriental
EDU
$7.96B
| $4.83M | 0.08% |
62,041
-37,810
| -38% | -$2.94M |
|
192
GE Vernova
GEV
$158B
| $4.81M | 0.08% |
+28,034
| New | +$4.81M |
|
193
Louisiana-Pacific
LPX
$6.95B
| $4.8M | 0.08% |
+58,413
| New | +$4.8M |
|
194
KeyCorp
KEY
$20.7B
| $4.77M | 0.08% |
336,081
+303,290
| +925% | +$4.31M |
|
|
CGAU
195
Centerra Gold
CGAU
$1.75B
| $4.71M | 0.08% |
702,600
+406,800
| +138% | +$2.73M |
|
196
Itron
ITRI
$5.49B
| $4.69M | 0.08% |
47,377
-14,425
| -23% | -$1.43M |
|
197
iShares US Real Estate ETF
IYR
$3.75B
| $4.69M | 0.08% |
+53,424
| New | +$4.69M |
|
198
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.68M | 0.08% |
+162,844
| New | +$4.68M |
|
199
Affirm
AFRM
$28.2B
| $4.66M | 0.08% |
154,389
-176,106
| -53% | -$5.32M |
|
200
SolarEdge
SEDG
$2.04B
| $4.57M | 0.08% |
180,768
-59,864
| -25% | -$1.51M |
|