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 | |
|---|---|---|---|---|---|---|
351
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $1.46M | 0.03% |
22,331
-25,851
| -54% | -$1.69M |
|
352
Celanese
CE
$5.34B
| $1.46M | 0.03% |
26,311
+11,022
| +72% | +$610K |
|
353
iShares US Healthcare Providers ETF
IHF
$802M
| $1.45M | 0.03% |
+29,898
| New | +$1.45M |
|
354
VanEck Semiconductor ETF
SMH
$27.3B
| $1.45M | 0.02% |
5,192
-98,913
| -95% | -$27.6M |
|
355
Cinemark Holdings
CNK
$2.98B
| $1.44M | 0.02% |
+47,591
| New | +$1.44M |
|
356
BP
BP
$87.4B
| $1.42M | 0.02% |
+47,538
| New | +$1.42M |
|
357
VanEck Gold Miners ETF
GDX
$19.9B
| $1.42M | 0.02% |
+27,264
| New | +$1.42M |
|
358
MakeMyTrip
MMYT
$9.56B
| $1.41M | 0.02% |
+14,427
| New | +$1.41M |
|
359
NewMarket
NEU
$7.64B
| $1.41M | 0.02% |
+2,041
| New | +$1.41M |
|
360
Federal Agricultural Mortgage
AGM
$2.25B
| $1.41M | 0.02% |
7,226
+3,924
| +119% | +$763K |
|
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.4M | 0.02% |
+27,874
| New | +$1.4M |
|
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.4M | 0.02% |
+26,730
| New | +$1.4M |
|
363
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.39M | 0.02% |
33,469
-53,427
| -61% | -$2.21M |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.39M | 0.02% |
+6,034
| New | +$1.39M |
|
365
Halozyme
HALO
$8.76B
| $1.39M | 0.02% |
26,649
+11,662
| +78% | +$607K |
|
366
fuboTV
FUBO
$1.37B
| $1.38M | 0.02% |
357,608
+228,488
| +177% | +$880K |
|
367
Saic
SAIC
$4.83B
| $1.37M | 0.02% |
+12,184
| New | +$1.37M |
|
368
Vaxcyte
PCVX
$4.29B
| $1.36M | 0.02% |
+41,797
| New | +$1.36M |
|
369
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.02% |
27,271
-42,902
| -61% | -$2.11M |
|
370
RBC Bearings
RBC
$12.2B
| $1.32M | 0.02% |
+3,424
| New | +$1.32M |
|
371
Hecla Mining
HL
$6.04B
| $1.31M | 0.02% |
219,044
+125,350
| +134% | +$750K |
|
372
Floor & Decor
FND
$9.42B
| $1.3M | 0.02% |
+17,145
| New | +$1.3M |
|
|
SARO
373
StandardAero, Inc.
SARO
$8.88B
| $1.3M | 0.02% |
41,017
+7,140
| +21% | +$226K |
|
374
Equinor
EQNR
$60.1B
| $1.28M | 0.02% |
50,872
+13,646
| +37% | +$343K |
|
|
SKBL
375
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$45.8M
| $1.26M | 0.02% |
+99,505
| New | +$1.26M |
|