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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $1.67M | 0.03% |
+27,149
| New | +$1.67M |
|
327
ATI
ATI
$10.7B
| $1.66M | 0.03% |
+19,219
| New | +$1.66M |
|
328
KE Holdings
BEKE
$22.4B
| $1.66M | 0.03% |
93,574
+23,751
| +34% | +$421K |
|
329
Teleflex
TFX
$5.78B
| $1.64M | 0.03% |
13,887
+9,843
| +243% | +$1.16M |
|
330
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
+31,395
| New | +$1.64M |
|
331
Brown & Brown
BRO
$31.3B
| $1.63M | 0.03% |
+14,746
| New | +$1.63M |
|
332
Enphase Energy
ENPH
$5.18B
| $1.62M | 0.03% |
40,945
+167
| +0.4% | +$6.62K |
|
333
General Motors
GM
$55.5B
| $1.62M | 0.03% |
32,934
-218,399
| -87% | -$10.7M |
|
334
FirstCash
FCFS
$6.53B
| $1.58M | 0.03% |
+11,723
| New | +$1.58M |
|
335
Alcoa
AA
$8.24B
| $1.58M | 0.03% |
+53,615
| New | +$1.58M |
|
336
ProShares Ultra Technology
ROM
$770M
| $1.57M | 0.03% |
+20,660
| New | +$1.57M |
|
|
SOBO
337
South Bow Corporation
SOBO
$5.76B
| $1.57M | 0.03% |
+60,698
| New | +$1.57M |
|
338
Ventas
VTR
$30.9B
| $1.57M | 0.03% |
+24,846
| New | +$1.57M |
|
339
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.57M | 0.03% |
+24,983
| New | +$1.57M |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.55M | 0.03% |
+26,291
| New | +$1.55M |
|
341
TechnipFMC
FTI
$16B
| $1.52M | 0.03% |
+44,235
| New | +$1.52M |
|
342
Lamar Advertising Co
LAMR
$13B
| $1.52M | 0.03% |
+12,532
| New | +$1.52M |
|
343
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $1.51M | 0.03% |
101,737
-123,151
| -55% | -$1.82M |
|
344
Ralph Lauren
RL
$18.9B
| $1.51M | 0.03% |
5,493
+854
| +18% | +$234K |
|
345
Truist Financial
TFC
$60B
| $1.5M | 0.03% |
+34,935
| New | +$1.5M |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.5M | 0.03% |
+21,538
| New | +$1.5M |
|
347
Pagaya Technologies
PGY
$2.85B
| $1.48M | 0.03% |
69,405
+54,709
| +372% | +$1.17M |
|
348
Equinox Gold
EQX
$7.65B
| $1.48M | 0.03% |
257,500
-301,400
| -54% | -$1.73M |
|
349
Merck
MRK
$212B
| $1.47M | 0.03% |
18,537
-133,728
| -88% | -$10.6M |
|
350
United States Natural Gas Fund
UNG
$615M
| $1.46M | 0.03% |
95,905
-31,934
| -25% | -$488K |
|