QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
+$339M |
| 2 |
Apple
AAPL
|
+$306M |
| 3 |
UnitedHealth
UNH
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$219M |
| 2 |
Broadcom
AVGO
|
+$213M |
| 3 |
Canadian Natural Resources
CNQ
|
+$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
276
Centerra Gold
CGAU
$1.81B
| $2.24M | 0.04% |
311,800
-21,700
| -7% | -$156K |
|
277
Brinker International
EAT
$7.04B
| $2.22M | 0.04% |
12,296
-366
| -3% | -$66K |
|
278
Wayfair
W
$11.3B
| $2.2M | 0.04% |
+42,959
| New | +$2.2M |
|
279
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.19M | 0.04% |
144,242
+59,730
| +71% | +$907K |
|
280
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.19M | 0.04% |
+135,900
| New | +$2.19M |
|
281
Group 1 Automotive
GPI
$6.17B
| $2.16M | 0.04% |
4,939
+3,947
| +398% | +$1.72M |
|
282
Klaviyo
KVYO
$9.96B
| $2.15M | 0.04% |
64,153
+51,066
| +390% | +$1.71M |
|
|
GAP
283
The Gap, Inc.
GAP
$8.96B
| $2.14M | 0.04% |
98,152
+72,049
| +276% | +$1.57M |
|
284
Norwegian Cruise Line
NCLH
$11.1B
| $2.13M | 0.04% |
+105,265
| New | +$2.13M |
|
285
Best Buy
BBY
$16.3B
| $2.13M | 0.04% |
31,730
+16,828
| +113% | +$1.13M |
|
286
Applovin
APP
$185B
| $2.1M | 0.04% |
5,989
-149,948
| -96% | -$52.5M |
|
287
Enbridge
ENB
$105B
| $2.08M | 0.04% |
+45,841
| New | +$2.08M |
|
288
Sempra
SRE
$51.8B
| $2.08M | 0.04% |
27,412
+16,323
| +147% | +$1.24M |
|
289
Sweetgreen
SG
$971M
| $2.07M | 0.04% |
+139,328
| New | +$2.07M |
|
290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.07M | 0.04% |
13,224
-17,139
| -56% | -$2.69M |
|
291
United States Brent Oil Fund
BNO
$109M
| $2.07M | 0.04% |
70,982
+9,373
| +15% | +$274K |
|
292
iShares MSCI Turkey ETF
TUR
$161M
| $2.05M | 0.04% |
63,563
+8,339
| +15% | +$269K |
|
293
EPAM Systems
EPAM
$9.16B
| $2.02M | 0.03% |
+11,430
| New | +$2.02M |
|
294
Chemed
CHE
$6.76B
| $2M | 0.03% |
4,118
+3,149
| +325% | +$1.53M |
|
295
Yum China
YUMC
$16.3B
| $1.99M | 0.03% |
44,426
+39,392
| +783% | +$1.76M |
|
296
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $1.98M | 0.03% |
+206,776
| New | +$1.98M |
|
297
Fortune Brands Innovations
FBIN
$7.29B
| $1.98M | 0.03% |
+38,420
| New | +$1.98M |
|
298
Valmont Industries
VMI
$7.49B
| $1.96M | 0.03% |
5,997
-1,427
| -19% | -$466K |
|
299
Global X US Preferred ETF
PFFD
$2.36B
| $1.95M | 0.03% |
+103,685
| New | +$1.95M |
|
300
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.93M | 0.03% |
49,639
-233,037
| -82% | -$9.07M |
|