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 | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$848M
| $2.25M | 0.05% |
+8,576
| New | +$2.25M |
|
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.24M | 0.05% |
+38,401
| New | +$2.24M |
|
278
Corning
GLW
$62.1B
| $2.21M | 0.05% |
+48,222
| New | +$2.21M |
|
279
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.2M | 0.05% |
27,286
+7,195
| +36% | +$580K |
|
280
Target
TGT
$41.2B
| $2.2M | 0.05% |
+21,075
| New | +$2.2M |
|
281
Roku
ROKU
$14.4B
| $2.17M | 0.05% |
30,796
+15,973
| +108% | +$1.13M |
|
282
Leidos
LDOS
$22.8B
| $2.14M | 0.05% |
15,882
-45,784
| -74% | -$6.18M |
|
283
Roper Technologies
ROP
$55.8B
| $2.13M | 0.05% |
3,615
-13,474
| -79% | -$7.94M |
|
|
CGAU
284
Centerra Gold
CGAU
$1.8B
| $2.13M | 0.05% |
333,500
-16,400
| -5% | -$105K |
|
285
EchoStar
SATS
$23B
| $2.12M | 0.05% |
83,012
+71,393
| +614% | +$1.83M |
|
286
Valmont Industries
VMI
$7.35B
| $2.12M | 0.05% |
7,424
+1,054
| +17% | +$301K |
|
287
The Mosaic Company
MOS
$10.2B
| $2.1M | 0.05% |
77,873
+53,596
| +221% | +$1.45M |
|
288
iQIYI
IQ
$2.7B
| $2.09M | 0.05% |
+924,988
| New | +$2.09M |
|
289
IonQ
IONQ
$12.8B
| $2.08M | 0.05% |
+94,153
| New | +$2.08M |
|
290
Darden Restaurants
DRI
$24.6B
| $2.08M | 0.05% |
+10,012
| New | +$2.08M |
|
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.07M | 0.05% |
+78,053
| New | +$2.07M |
|
292
Evercore
EVR
$12.6B
| $2.06M | 0.05% |
10,309
+1,346
| +15% | +$269K |
|
293
Rocket Companies
RKT
$41.9B
| $1.99M | 0.04% |
165,082
+117,394
| +246% | +$1.42M |
|
294
iShares MSCI Germany ETF
EWG
$2.4B
| $1.98M | 0.04% |
+53,388
| New | +$1.98M |
|
295
TE Connectivity
TEL
$61.2B
| $1.97M | 0.04% |
+13,944
| New | +$1.97M |
|
296
Emcor
EME
$27.9B
| $1.96M | 0.04% |
5,307
-5,410
| -50% | -$2M |
|
297
iShares Residential and Multisector Real Estate ETF
REZ
$808M
| $1.95M | 0.04% |
22,572
-29,549
| -57% | -$2.55M |
|
298
Oneok
OKE
$45.5B
| $1.94M | 0.04% |
19,592
-29,997
| -60% | -$2.98M |
|
299
Dollar Tree
DLTR
$19.6B
| $1.94M | 0.04% |
25,826
-14,471
| -36% | -$1.09M |
|
300
Iron Mountain
IRM
$27.6B
| $1.93M | 0.04% |
22,389
+10,398
| +87% | +$895K |
|