QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.03% |
57,057
+47,589
| +503% | +$1.35M |
|
352
Academy Sports + Outdoors
ASO
$3.39B
| $1.61M | 0.03% |
30,302
-24,126
| -44% | -$1.28M |
|
353
Revvity
RVTY
$10.1B
| $1.61M | 0.03% |
15,380
+3,309
| +27% | +$347K |
|
354
Invesco
IVZ
$9.81B
| $1.61M | 0.03% |
107,608
-22,076
| -17% | -$330K |
|
355
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $1.58M | 0.03% |
+28,969
| New | +$1.58M |
|
356
Sprout Social
SPT
$891M
| $1.58M | 0.03% |
+44,287
| New | +$1.58M |
|
357
Targa Resources
TRGP
$34.9B
| $1.57M | 0.03% |
12,231
+6,460
| +112% | +$832K |
|
358
Knight Transportation
KNX
$7B
| $1.57M | 0.03% |
31,527
-9,910
| -24% | -$495K |
|
359
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.57M | 0.03% |
+9,014
| New | +$1.57M |
|
360
Fortive
FTV
$16.2B
| $1.56M | 0.03% |
21,017
+1,942
| +10% | +$144K |
|
361
Asbury Automotive
ABG
$5.06B
| $1.56M | 0.03% |
6,820
-3,538
| -34% | -$807K |
|
362
Roblox
RBLX
$88.5B
| $1.55M | 0.03% |
41,633
-329,525
| -89% | -$12.3M |
|
363
ProShares Short S&P500
SH
$1.24B
| $1.54M | 0.03% |
+33,646
| New | +$1.54M |
|
364
Klaviyo
KVYO
$9.66B
| $1.52M | 0.03% |
+61,234
| New | +$1.52M |
|
365
Oxford Industries
OXM
$629M
| $1.51M | 0.03% |
+15,105
| New | +$1.51M |
|
366
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.51M | 0.03% |
+33,436
| New | +$1.51M |
|
367
MasTec
MTZ
$14B
| $1.5M | 0.03% |
+14,011
| New | +$1.5M |
|
368
Northern Trust
NTRS
$24.3B
| $1.48M | 0.02% |
17,668
+14,301
| +425% | +$1.2M |
|
369
Dycom Industries
DY
$7.19B
| $1.48M | 0.02% |
+8,793
| New | +$1.48M |
|
370
Envista
NVST
$3.54B
| $1.48M | 0.02% |
89,059
+20,055
| +29% | +$333K |
|
371
Ternium
TX
$6.79B
| $1.48M | 0.02% |
39,439
+17,505
| +80% | +$657K |
|
372
Danaos Corp
DAC
$1.75B
| $1.47M | 0.02% |
15,887
-9,031
| -36% | -$834K |
|
373
Hanover Insurance
THG
$6.35B
| $1.46M | 0.02% |
11,645
+4,912
| +73% | +$617K |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $1.45M | 0.02% |
5,295
-3,349
| -39% | -$914K |
|
375
Lear
LEA
$5.91B
| $1.44M | 0.02% |
12,656
-1,874
| -13% | -$214K |
|