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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95.1B
| $2.7M | 0.06% |
+44,319
| New | +$2.7M |
|
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.7M | 0.06% |
98,423
+35,736
| +57% | +$981K |
|
253
Capital One
COF
$141B
| $2.7M | 0.06% |
15,055
-13,330
| -47% | -$2.39M |
|
254
Centene
CNC
$14.2B
| $2.67M | 0.06% |
44,049
-61,740
| -58% | -$3.75M |
|
255
Wheaton Precious Metals
WPM
$48.1B
| $2.66M | 0.06% |
34,100
-353,700
| -91% | -$27.6M |
|
256
Packaging Corp of America
PKG
$19.4B
| $2.65M | 0.06% |
13,364
+1,896
| +17% | +$375K |
|
257
Nucor
NUE
$33.1B
| $2.64M | 0.06% |
21,977
-7,262
| -25% | -$874K |
|
258
Humana
HUM
$37.3B
| $2.62M | 0.06% |
9,914
-44,859
| -82% | -$11.9M |
|
259
Chipotle Mexican Grill
CMG
$53.2B
| $2.6M | 0.06% |
+51,793
| New | +$2.6M |
|
260
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.59M | 0.06% |
+164,576
| New | +$2.59M |
|
261
Franklin FTSE India ETF
FLIN
$2.32B
| $2.58M | 0.06% |
+70,058
| New | +$2.58M |
|
262
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $2.56M | 0.06% |
+48,182
| New | +$2.56M |
|
263
Enphase Energy
ENPH
$5.07B
| $2.53M | 0.06% |
+40,778
| New | +$2.53M |
|
264
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.48M | 0.05% |
9,837
+3,165
| +47% | +$797K |
|
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $2.45M | 0.05% |
+21,673
| New | +$2.45M |
|
266
Elbit Systems
ESLT
$22.8B
| $2.42M | 0.05% |
+6,304
| New | +$2.42M |
|
267
Welltower
WELL
$113B
| $2.42M | 0.05% |
15,765
-21,447
| -58% | -$3.29M |
|
268
United States Oil Fund
USO
$907M
| $2.4M | 0.05% |
30,993
-72,203
| -70% | -$5.58M |
|
269
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $2.36M | 0.05% |
38,449
-34,465
| -47% | -$2.12M |
|
270
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.34M | 0.05% |
29,923
+16,759
| +127% | +$1.31M |
|
271
Electronic Arts
EA
$42B
| $2.32M | 0.05% |
+16,082
| New | +$2.32M |
|
272
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $2.32M | 0.05% |
+200,306
| New | +$2.32M |
|
273
Ecolab
ECL
$78.1B
| $2.31M | 0.05% |
+9,109
| New | +$2.31M |
|
274
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $2.3M | 0.05% |
84,900
-110,985
| -57% | -$3M |
|
275
Nova
NVMI
$8.11B
| $2.29M | 0.05% |
12,424
-13,792
| -53% | -$2.54M |
|