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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $1.66M | 0.04% |
+39,386
| New | +$1.66M |
|
327
Axsome Therapeutics
AXSM
$6.27B
| $1.65M | 0.04% |
+14,153
| New | +$1.65M |
|
|
HSAI
328
Hesai Group
HSAI
$3.83B
| $1.65M | 0.04% |
111,247
+49,531
| +80% | +$734K |
|
329
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.04% |
+16,060
| New | +$1.64M |
|
330
iShares MSCI Chile ETF
ECH
$701M
| $1.64M | 0.04% |
+55,100
| New | +$1.64M |
|
331
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.64M | 0.04% |
+17,718
| New | +$1.64M |
|
332
Interactive Brokers
IBKR
$27.7B
| $1.64M | 0.04% |
39,536
-41,784
| -51% | -$1.73M |
|
333
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.63M | 0.04% |
+17,937
| New | +$1.63M |
|
334
B2Gold
BTG
$5.6B
| $1.62M | 0.04% |
566,900
+259,300
| +84% | +$741K |
|
335
CACI
CACI
$10.5B
| $1.6M | 0.04% |
4,356
-23,734
| -84% | -$8.71M |
|
336
Amdocs
DOX
$9.43B
| $1.59M | 0.04% |
+17,423
| New | +$1.59M |
|
337
Idexx Laboratories
IDXX
$52.5B
| $1.58M | 0.04% |
+3,774
| New | +$1.58M |
|
338
Lithia Motors
LAD
$8.84B
| $1.58M | 0.04% |
+5,382
| New | +$1.58M |
|
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.57M | 0.03% |
69,140
+59,471
| +615% | +$1.35M |
|
340
Hubbell
HUBB
$23.2B
| $1.57M | 0.03% |
4,737
+3,990
| +534% | +$1.32M |
|
341
Comfort Systems
FIX
$25B
| $1.56M | 0.03% |
4,825
-3,867
| -44% | -$1.25M |
|
342
Credicorp
BAP
$20.9B
| $1.56M | 0.03% |
8,379
-4,969
| -37% | -$924K |
|
343
Grand Canyon Education
LOPE
$5.77B
| $1.53M | 0.03% |
8,864
+2,936
| +50% | +$508K |
|
344
Simon Property Group
SPG
$58.6B
| $1.52M | 0.03% |
+9,173
| New | +$1.52M |
|
345
VeriSign
VRSN
$26.7B
| $1.52M | 0.03% |
+5,987
| New | +$1.52M |
|
346
MYR Group
MYRG
$2.71B
| $1.52M | 0.03% |
+13,435
| New | +$1.52M |
|
347
Synchrony
SYF
$28.3B
| $1.51M | 0.03% |
28,587
+9,965
| +54% | +$527K |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.49M | 0.03% |
+16,740
| New | +$1.49M |
|
349
Vanguard Energy ETF
VDE
$7.21B
| $1.49M | 0.03% |
11,476
-186,342
| -94% | -$24.2M |
|
350
Alaska Air
ALK
$7.18B
| $1.49M | 0.03% |
+30,202
| New | +$1.49M |
|