QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Tesla
TSLA
|
$165M |
| 3 |
Elevance Health
ELV
|
$110M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$100M |
| 4 |
iShares Gold Trust
IAU
|
$95.8M |
| 5 |
Shopify
SHOP
|
$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $1.76M | 0.04% |
19,681
-37,578
| -66% | -$3.36M |
|
327
Guidewire Software
GWRE
$22B
| $1.74M | 0.03% |
+10,309
| New | +$1.74M |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.03% |
77,930
-90,093
| -54% | -$1.99M |
|
329
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.03% |
22,515
+15,119
| +204% | +$1.15M |
|
330
M&T Bank
MTB
$31.2B
| $1.71M | 0.03% |
+9,069
| New | +$1.71M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | 0.03% |
+5,905
| New | +$1.7M |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $1.7M | 0.03% |
75,485
+28,878
| +62% | +$649K |
|
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.7M | 0.03% |
+62,687
| New | +$1.7M |
|
334
Inspire Medical Systems
INSP
$2.56B
| $1.69M | 0.03% |
9,118
+3,868
| +74% | +$718K |
|
335
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.69M | 0.03% |
+31,210
| New | +$1.69M |
|
336
Deckers Outdoor
DECK
$17.9B
| $1.68M | 0.03% |
8,261
-65,957
| -89% | -$13.4M |
|
337
Mohawk Industries
MHK
$8.65B
| $1.68M | 0.03% |
14,068
-310
| -2% | -$36.9K |
|
338
XP
XP
$9.96B
| $1.68M | 0.03% |
+141,407
| New | +$1.68M |
|
339
AppFolio
APPF
$10.2B
| $1.66M | 0.03% |
+6,740
| New | +$1.66M |
|
340
Kinsale Capital Group
KNSL
$10.6B
| $1.65M | 0.03% |
3,551
-413
| -10% | -$192K |
|
341
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.03% |
3,505
-18,180
| -84% | -$8.53M |
|
342
TopBuild
BLD
$12.3B
| $1.64M | 0.03% |
+5,275
| New | +$1.64M |
|
343
Jackson Financial
JXN
$6.65B
| $1.64M | 0.03% |
+18,808
| New | +$1.64M |
|
344
Hims & Hers Health
HIMS
$10.9B
| $1.62M | 0.03% |
67,176
-89,123
| -57% | -$2.15M |
|
345
TransUnion
TRU
$17.5B
| $1.61M | 0.03% |
+17,388
| New | +$1.61M |
|
346
Parsons
PSN
$8.08B
| $1.61M | 0.03% |
+17,450
| New | +$1.61M |
|
347
Lyft
LYFT
$6.91B
| $1.61M | 0.03% |
+124,681
| New | +$1.61M |
|
348
Jones Lang LaSalle
JLL
$14.8B
| $1.6M | 0.03% |
+6,327
| New | +$1.6M |
|
349
Encompass Health
EHC
$12.6B
| $1.6M | 0.03% |
+17,311
| New | +$1.6M |
|
350
UL Solutions
ULS
$12.8B
| $1.59M | 0.03% |
31,939
+4,301
| +16% | +$215K |
|