QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Tesla
TSLA
|
$165M |
| 3 |
Elevance Health
ELV
|
$110M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$100M |
| 4 |
iShares Gold Trust
IAU
|
$95.8M |
| 5 |
Shopify
SHOP
|
$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $3.02M | 0.06% |
40,297
-29,202
| -42% | -$2.19M |
|
252
Nike
NKE
$109B
| $3.01M | 0.06% |
39,775
-280,600
| -88% | -$21.2M |
|
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.01M | 0.06% |
+68,376
| New | +$3.01M |
|
254
AES
AES
$9.21B
| $2.99M | 0.06% |
232,277
+153,175
| +194% | +$1.97M |
|
255
Chubb
CB
$111B
| $2.97M | 0.06% |
+10,739
| New | +$2.97M |
|
256
Tradeweb Markets
TW
$25.4B
| $2.95M | 0.06% |
+22,539
| New | +$2.95M |
|
257
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.94M | 0.06% |
32,709
-39,408
| -55% | -$3.55M |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $2.93M | 0.06% |
+12,197
| New | +$2.93M |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.9M | 0.06% |
+32,851
| New | +$2.9M |
|
260
Morgan Stanley
MS
$236B
| $2.87M | 0.06% |
+22,794
| New | +$2.87M |
|
261
Medpace
MEDP
$13.7B
| $2.84M | 0.06% |
+8,563
| New | +$2.84M |
|
262
TKO Group
TKO
$15.9B
| $2.8M | 0.06% |
+19,679
| New | +$2.8M |
|
263
SSR Mining
SSRM
$4.28B
| $2.78M | 0.06% |
398,300
-294,500
| -43% | -$2.06M |
|
264
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.77M | 0.06% |
59,186
-127,160
| -68% | -$5.95M |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $2.77M | 0.06% |
+57,433
| New | +$2.77M |
|
266
Freeport-McMoran
FCX
$66.5B
| $2.72M | 0.05% |
71,320
-58,703
| -45% | -$2.24M |
|
267
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.71M | 0.05% |
+54,189
| New | +$2.71M |
|
268
Global X US Preferred ETF
PFFD
$2.34B
| $2.69M | 0.05% |
+137,745
| New | +$2.69M |
|
269
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.67M | 0.05% |
+44,283
| New | +$2.67M |
|
270
Saic
SAIC
$4.83B
| $2.66M | 0.05% |
+23,787
| New | +$2.66M |
|
271
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $2.65M | 0.05% |
31,491
+11,759
| +60% | +$991K |
|
272
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.65M | 0.05% |
72,914
+6,028
| +9% | +$219K |
|
273
CyberArk
CYBR
$23.3B
| $2.64M | 0.05% |
7,927
+4,149
| +110% | +$1.38M |
|
274
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.63M | 0.05% |
+29,339
| New | +$2.63M |
|
275
GeneDx Holdings
WGS
$3.81B
| $2.61M | 0.05% |
+34,086
| New | +$2.61M |
|