QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
-$1.55B
(-26%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.06% |
15,063
-112,534
| -88% | -$18.3M |
|
227
First Solar
FSLR
$22B
| $2.45M | 0.06% |
9,830
-261,926
| -96% | -$65.3M |
|
228
Carnival Corp
CCL
$42.8B
| $2.42M | 0.05% |
130,846
-504,347
| -79% | -$9.33M |
|
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.41M | 0.05% |
+29,268
| New | +$2.41M |
|
230
Hewlett Packard
HPE
$31B
| $2.39M | 0.05% |
116,685
-66,980
| -36% | -$1.37M |
|
231
Sun Communities
SUI
$16.2B
| $2.39M | 0.05% |
+17,661
| New | +$2.39M |
|
232
KE Holdings
BEKE
$22.4B
| $2.35M | 0.05% |
118,236
-109,426
| -48% | -$2.18M |
|
233
Ralph Lauren
RL
$18.9B
| $2.34M | 0.05% |
12,077
-11,429
| -49% | -$2.22M |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.32M | 0.05% |
+38,728
| New | +$2.32M |
|
235
Mohawk Industries
MHK
$8.65B
| $2.31M | 0.05% |
14,378
-10,119
| -41% | -$1.63M |
|
236
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.28M | 0.05% |
+17,562
| New | +$2.28M |
|
237
Magna International
MGA
$12.9B
| $2.26M | 0.05% |
55,100
-128,000
| -70% | -$5.26M |
|
238
Prologis
PLD
$105B
| $2.23M | 0.05% |
17,694
-100,833
| -85% | -$12.7M |
|
239
Paycom
PAYC
$12.6B
| $2.22M | 0.05% |
13,341
-23,890
| -64% | -$3.98M |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $2.19M | 0.05% |
+4,162
| New | +$2.19M |
|
|
LINE
241
Lineage, Inc. Common Stock
LINE
$9.29B
| $2.18M | 0.05% |
+27,782
| New | +$2.18M |
|
242
Cardinal Health
CAH
$35.7B
| $2.17M | 0.05% |
19,666
+7,422
| +61% | +$820K |
|
243
Grab
GRAB
$21B
| $2.16M | 0.05% |
569,238
-335,700
| -37% | -$1.27M |
|
244
Full Truck Alliance
YMM
$13.9B
| $2.16M | 0.05% |
239,337
-268,978
| -53% | -$2.42M |
|
245
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $2.11M | 0.05% |
+74,855
| New | +$2.11M |
|
|
NGD
246
New Gold Inc
NGD
$4.99B
| $2.05M | 0.05% |
708,066
-225,067
| -24% | -$653K |
|
247
Warner Bros
WBD
$30B
| $2.03M | 0.05% |
+246,380
| New | +$2.03M |
|
248
Schlumberger
SLB
$53.4B
| $2.02M | 0.05% |
+48,209
| New | +$2.02M |
|
249
Labcorp
LH
$23.2B
| $2.02M | 0.05% |
+9,046
| New | +$2.02M |
|
250
Bio-Rad Laboratories Class A
BIO
$8B
| $2.02M | 0.05% |
6,034
+739
| +14% | +$247K |
|