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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $2.6M | 0.05% |
98,025
-296,931
| -75% | -$7.88M |
|
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.6M | 0.05% |
+46,820
| New | +$2.6M |
|
278
NVR
NVR
$23.5B
| $2.6M | 0.05% |
+317
| New | +$2.6M |
|
279
Packaging Corp of America
PKG
$19.8B
| $2.58M | 0.05% |
+11,468
| New | +$2.58M |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.55M | 0.05% |
+25,623
| New | +$2.55M |
|
281
Evercore
EVR
$12.3B
| $2.49M | 0.05% |
8,963
+6,223
| +227% | +$1.73M |
|
282
On Holding
ONON
$14.9B
| $2.48M | 0.05% |
45,272
+9,176
| +25% | +$503K |
|
283
Global X Uranium ETF
URA
$4.17B
| $2.48M | 0.05% |
+92,431
| New | +$2.48M |
|
284
Five Below
FIVE
$8.46B
| $2.47M | 0.05% |
23,527
-12,610
| -35% | -$1.32M |
|
285
Woodward
WWD
$14.6B
| $2.47M | 0.05% |
+14,846
| New | +$2.47M |
|
286
Warner Bros
WBD
$30B
| $2.45M | 0.05% |
232,001
-14,379
| -6% | -$152K |
|
287
Credicorp
BAP
$20.7B
| $2.45M | 0.05% |
+13,348
| New | +$2.45M |
|
288
Clearwater Analytics
CWAN
$6.07B
| $2.43M | 0.05% |
+88,516
| New | +$2.43M |
|
289
Ralph Lauren
RL
$18.9B
| $2.41M | 0.05% |
10,440
-1,637
| -14% | -$378K |
|
|
GRP.U
290
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.38M | 0.05% |
+48,900
| New | +$2.38M |
|
291
Carlisle Companies
CSL
$16.9B
| $2.37M | 0.05% |
+6,419
| New | +$2.37M |
|
292
Full Truck Alliance
YMM
$13.9B
| $2.29M | 0.05% |
212,151
-27,186
| -11% | -$294K |
|
293
SPDR S&P Insurance ETF
KIE
$853M
| $2.26M | 0.05% |
+39,992
| New | +$2.26M |
|
294
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.25M | 0.05% |
+49,947
| New | +$2.25M |
|
295
CME Group
CME
$94.4B
| $2.24M | 0.05% |
9,663
-8,679
| -47% | -$2.02M |
|
296
Zeta Global
ZETA
$4.5B
| $2.24M | 0.04% |
+124,496
| New | +$2.24M |
|
297
Waste Management
WM
$88.6B
| $2.18M | 0.04% |
+10,826
| New | +$2.18M |
|
298
ICF International
ICFI
$1.75B
| $2.18M | 0.04% |
+18,284
| New | +$2.18M |
|
299
Impinj
PI
$5.56B
| $2.15M | 0.04% |
+14,791
| New | +$2.15M |
|
300
SiriusXM
SIRI
$8.1B
| $2.14M | 0.04% |
93,598
+26,221
| +39% | +$599K |
|