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 | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $3.29M | 0.06% |
+29,703
| New | +$3.29M |
|
227
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.29M | 0.06% |
63,844
-18,436
| -22% | -$949K |
|
228
Oneok
OKE
$45.7B
| $3.28M | 0.06% |
40,230
+20,638
| +105% | +$1.68M |
|
|
229
Toronto Dominion Bank
TD
$127B
| $3.18M | 0.05% |
43,266
-1,175,034
| -96% | -$86.3M |
|
230
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.07M | 0.05% |
+128,972
| New | +$3.07M |
|
231
Global X DAX Germany ETF
DAX
$303M
| $3.04M | 0.05% |
+67,803
| New | +$3.04M |
|
232
Tenet Healthcare
THC
$17.3B
| $3.03M | 0.05% |
+17,218
| New | +$3.03M |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.03M | 0.05% |
124,146
+109,135
| +727% | +$2.66M |
|
234
Halliburton
HAL
$18.8B
| $3.02M | 0.05% |
148,563
+100,306
| +208% | +$2.04M |
|
235
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.01M | 0.05% |
59,963
+48,116
| +406% | +$2.42M |
|
236
Upstart Holdings
UPST
$6.44B
| $2.97M | 0.05% |
+45,904
| New | +$2.97M |
|
237
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.05% |
81,076
+3,203
| +4% | +$117K |
|
238
SoundHound AI
SOUN
$5.81B
| $2.91M | 0.05% |
+270,879
| New | +$2.91M |
|
239
American Tower
AMT
$92.9B
| $2.9M | 0.05% |
13,139
-28,776
| -69% | -$6.36M |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.87M | 0.05% |
+11,345
| New | +$2.87M |
|
241
Futu Holdings
FUTU
$26.1B
| $2.85M | 0.05% |
23,028
-37,341
| -62% | -$4.61M |
|
242
Corteva
CTVA
$49.1B
| $2.8M | 0.05% |
37,510
+26,339
| +236% | +$1.96M |
|
243
Cardinal Health
CAH
$35.7B
| $2.78M | 0.05% |
16,526
+6,004
| +57% | +$1.01M |
|
244
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.76M | 0.05% |
+64,096
| New | +$2.76M |
|
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.76M | 0.05% |
15,912
-81,848
| -84% | -$14.2M |
|
246
BILL Holdings
BILL
$5.24B
| $2.76M | 0.05% |
59,664
+49,427
| +483% | +$2.29M |
|
247
Acuity Brands
AYI
$10.4B
| $2.75M | 0.05% |
9,223
+5,127
| +125% | +$1.53M |
|
248
Charles River Laboratories
CRL
$8.07B
| $2.73M | 0.05% |
+17,982
| New | +$2.73M |
|
249
Bilibili
BILI
$9.25B
| $2.73M | 0.05% |
+127,169
| New | +$2.73M |
|
250
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.72M | 0.05% |
27,030
+9,093
| +51% | +$914K |
|