QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.03% |
+26,995
| New | +$2.07M |
|
302
United Parks & Resorts
PRKS
$2.99B
| $2.07M | 0.03% |
38,100
+10,981
| +40% | +$596K |
|
303
Robert Half
RHI
$3.77B
| $2.06M | 0.03% |
32,182
+18,916
| +143% | +$1.21M |
|
304
Corebridge Financial
CRBG
$18.1B
| $2.04M | 0.03% |
69,987
+20,889
| +43% | +$609K |
|
305
iShares Russell 3000 ETF
IWV
$16.7B
| $2.02M | 0.03% |
6,552
+4,096
| +167% | +$1.26M |
|
306
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $2.02M | 0.03% |
+56,731
| New | +$2.02M |
|
307
Elastic
ESTC
$9.21B
| $2.02M | 0.03% |
17,722
-1,273
| -7% | -$145K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $2.01M | 0.03% |
30,996
+25,651
| +480% | +$1.67M |
|
309
Cemex
CX
$13.6B
| $2.01M | 0.03% |
314,743
+193,732
| +160% | +$1.24M |
|
310
BlackLine
BL
$3.32B
| $2M | 0.03% |
41,178
+9,332
| +29% | +$452K |
|
311
Floor & Decor
FND
$9.42B
| $1.99M | 0.03% |
+19,995
| New | +$1.99M |
|
312
Clear Secure
YOU
$3.35B
| $1.97M | 0.03% |
105,354
+59,908
| +132% | +$1.12M |
|
313
Brookfield Asset Management
BAM
$94B
| $1.97M | 0.03% |
+51,700
| New | +$1.97M |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.03% |
+20,773
| New | +$1.96M |
|
315
Assurant
AIZ
$10.7B
| $1.93M | 0.03% |
11,601
-1,129
| -9% | -$188K |
|
316
ADT
ADT
$7.13B
| $1.93M | 0.03% |
253,539
+107,403
| +73% | +$816K |
|
317
Coca-Cola Femsa
KOF
$17.5B
| $1.91M | 0.03% |
22,281
-21,104
| -49% | -$1.81M |
|
318
Bilibili
BILI
$9.25B
| $1.91M | 0.03% |
123,716
+82,979
| +204% | +$1.28M |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.88M | 0.03% |
+31,779
| New | +$1.88M |
|
320
Orrstown Financial Services
ORRF
$682M
| $1.88M | 0.03% |
68,395
+38,729
| +131% | +$1.06M |
|
321
Ameriprise Financial
AMP
$46.1B
| $1.87M | 0.03% |
4,371
-1,281
| -23% | -$548K |
|
322
Eastman Chemical
EMN
$7.93B
| $1.87M | 0.03% |
19,062
-4,163
| -18% | -$408K |
|
323
Gerdau
GGB
$6.39B
| $1.86M | 0.03% |
563,851
+480,488
| +576% | +$1.59M |
|
324
iQIYI
IQ
$2.61B
| $1.86M | 0.03% |
+506,540
| New | +$1.86M |
|
325
AGCO
AGCO
$8.28B
| $1.86M | 0.03% |
18,963
+4,251
| +29% | +$416K |
|