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 | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.15B
| $1.93M | 0.04% |
39,117
+4,439
| +13% | +$219K |
|
302
Check Point Software Technologies
CHKP
$21B
| $1.93M | 0.04% |
+8,445
| New | +$1.93M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.92M | 0.04% |
7,518
+1,613
| +27% | +$412K |
|
304
United States Brent Oil Fund
BNO
$102M
| $1.92M | 0.04% |
61,609
+32,067
| +109% | +$998K |
|
305
TFI International
TFII
$7.75B
| $1.91M | 0.04% |
+24,500
| New | +$1.91M |
|
|
ETHW
306
Bitwise Ethereum ETF
ETHW
$415M
| $1.91M | 0.04% |
+145,438
| New | +$1.91M |
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.9M | 0.04% |
+11,816
| New | +$1.9M |
|
308
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.89M | 0.04% |
+21,683
| New | +$1.89M |
|
309
Brinker International
EAT
$6.96B
| $1.89M | 0.04% |
12,662
+5,878
| +87% | +$876K |
|
310
Lowe's Companies
LOW
$150B
| $1.87M | 0.04% |
+8,029
| New | +$1.87M |
|
311
CBRE Group
CBRE
$48.3B
| $1.86M | 0.04% |
14,209
+8,815
| +163% | +$1.15M |
|
312
Procter & Gamble
PG
$373B
| $1.84M | 0.04% |
10,782
-229,497
| -96% | -$39.1M |
|
313
S&P Global
SPGI
$166B
| $1.83M | 0.04% |
3,609
-20,763
| -85% | -$10.6M |
|
314
Royal Caribbean
RCL
$95.5B
| $1.83M | 0.04% |
+8,888
| New | +$1.83M |
|
315
Vanguard Communication Services ETF
VOX
$5.85B
| $1.82M | 0.04% |
+12,246
| New | +$1.82M |
|
316
iShares MSCI Turkey ETF
TUR
$161M
| $1.81M | 0.04% |
+55,224
| New | +$1.81M |
|
317
Extra Space Storage
EXR
$30.7B
| $1.79M | 0.04% |
12,061
+3,801
| +46% | +$564K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.74M | 0.04% |
+17,830
| New | +$1.74M |
|
319
TAL Education Group
TAL
$6.44B
| $1.73M | 0.04% |
131,217
+70,095
| +115% | +$925K |
|
320
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$909M
| $1.73M | 0.04% |
+76,562
| New | +$1.73M |
|
|
WAY
321
Waystar Holding Corp
WAY
$6.96B
| $1.72M | 0.04% |
45,968
+34,429
| +298% | +$1.29M |
|
322
Cleveland-Cliffs
CLF
$5.27B
| $1.71M | 0.04% |
+208,090
| New | +$1.71M |
|
323
Clearwater Analytics
CWAN
$5.91B
| $1.71M | 0.04% |
63,626
-24,890
| -28% | -$667K |
|
324
Guardant Health
GH
$7.41B
| $1.7M | 0.04% |
+40,025
| New | +$1.7M |
|
325
Nasdaq
NDAQ
$54.4B
| $1.69M | 0.04% |
+22,313
| New | +$1.69M |
|