QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Canadian National Railway
CNI
|
+$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 5 |
Stellantis
STLA
|
+$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$113M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Regional Banks ETF
IAT
$648M
| $3.28M | 0.07% |
+70,297
| New | +$3.28M |
|
227
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $3.27M | 0.07% |
+41,753
| New | +$3.27M |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.21M | 0.07% |
+17,255
| New | +$3.21M |
|
229
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $3.21M | 0.07% |
+224,888
| New | +$3.21M |
|
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.21M | 0.07% |
+95,435
| New | +$3.21M |
|
231
REX FANG & Innovation Equity Premium Income ETF
FEPI
$513M
| $3.18M | 0.07% |
+76,347
| New | +$3.18M |
|
232
Vanguard Total World Stock ETF
VT
$52.1B
| $3.17M | 0.07% |
+27,348
| New | +$3.17M |
|
233
Suncor Energy
SU
$48.8B
| $3.16M | 0.07% |
81,100
-159,400
| -66% | -$6.21M |
|
234
Natera
NTRA
$23B
| $3.12M | 0.07% |
+22,053
| New | +$3.12M |
|
235
Booz Allen Hamilton
BAH
$12.5B
| $3.09M | 0.07% |
29,591
-7,212
| -20% | -$754K |
|
236
Carrier Global
CARR
$55.8B
| $3.09M | 0.07% |
+48,692
| New | +$3.09M |
|
237
United Parcel Service
UPS
$71.5B
| $3.08M | 0.07% |
+27,990
| New | +$3.08M |
|
238
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.07% |
70,173
-96,113
| -58% | -$4.19M |
|
239
Cintas
CTAS
$81.7B
| $3M | 0.07% |
+14,612
| New | +$3M |
|
240
iShares MSCI World ETF
URTH
$5.65B
| $2.95M | 0.07% |
+19,239
| New | +$2.95M |
|
241
Ameriprise Financial
AMP
$46.4B
| $2.9M | 0.06% |
5,997
+5,479
| +1,058% | +$2.65M |
|
242
Kinder Morgan
KMI
$58.8B
| $2.87M | 0.06% |
+100,726
| New | +$2.87M |
|
243
RTX Corp
RTX
$206B
| $2.85M | 0.06% |
21,515
-12,477
| -37% | -$1.65M |
|
244
Credit Acceptance
CACC
$5.77B
| $2.77M | 0.06% |
+5,356
| New | +$2.77M |
|
245
United States Natural Gas Fund
UNG
$610M
| $2.76M | 0.06% |
+127,839
| New | +$2.76M |
|
246
Crown Castle
CCI
$40.9B
| $2.76M | 0.06% |
26,438
+17,293
| +189% | +$1.8M |
|
247
-1x Short VIX Futures ETF
SVIX
$189M
| $2.76M | 0.06% |
136,054
+8,524
| +7% | +$173K |
|
248
Pinterest
PINS
$25.8B
| $2.75M | 0.06% |
+88,859
| New | +$2.75M |
|
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $2.74M | 0.06% |
28,968
-371
| -1% | -$35.1K |
|
250
EQT Corp
EQT
$31.7B
| $2.72M | 0.06% |
+50,841
| New | +$2.72M |
|