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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$17.7B
| $1.58M | 0.03% |
5,554
-5,438
| -49% | -$1.55M |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.03% |
+15,905
| New | +$1.58M |
|
353
iShares US Energy ETF
IYE
$1.14B
| $1.58M | 0.03% |
+34,678
| New | +$1.58M |
|
354
Herc Holdings
HRI
$4.44B
| $1.57M | 0.03% |
8,327
+4,530
| +119% | +$857K |
|
355
Consolidated Edison
ED
$35B
| $1.57M | 0.03% |
+17,597
| New | +$1.57M |
|
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.56M | 0.03% |
+43,486
| New | +$1.56M |
|
357
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.55M | 0.03% |
+40,472
| New | +$1.55M |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.03% |
+20,337
| New | +$1.54M |
|
359
Exxon Mobil
XOM
$472B
| $1.53M | 0.03% |
+14,221
| New | +$1.53M |
|
360
Gerdau
GGB
$6.19B
| $1.53M | 0.03% |
530,403
+280,389
| +112% | +$809K |
|
361
The GEO Group
GEO
$3.05B
| $1.53M | 0.03% |
+54,602
| New | +$1.53M |
|
362
Mr. Cooper
COOP
$13.8B
| $1.51M | 0.03% |
15,723
+617
| +4% | +$59.3K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.5M | 0.03% |
+21,442
| New | +$1.5M |
|
364
Diamondback Energy
FANG
$39.5B
| $1.5M | 0.03% |
+9,165
| New | +$1.5M |
|
365
Primoris Services
PRIM
$6.11B
| $1.49M | 0.03% |
+19,552
| New | +$1.49M |
|
366
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.49M | 0.03% |
+44,868
| New | +$1.49M |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.48M | 0.03% |
+5,823
| New | +$1.48M |
|
368
Badger Meter
BMI
$5.29B
| $1.47M | 0.03% |
6,949
+3,833
| +123% | +$813K |
|
369
Manhattan Associates
MANH
$13B
| $1.47M | 0.03% |
5,434
-161
| -3% | -$43.5K |
|
370
BILL Holdings
BILL
$5.17B
| $1.46M | 0.03% |
17,224
-5,473
| -24% | -$464K |
|
371
Alpha Metallurgical Resources
AMR
$1.81B
| $1.45M | 0.03% |
+7,225
| New | +$1.45M |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.45M | 0.03% |
+16,281
| New | +$1.45M |
|
373
Schwab US TIPS ETF
SCHP
$14.1B
| $1.45M | 0.03% |
+56,046
| New | +$1.45M |
|
374
Pan American Silver
PAAS
$14.9B
| $1.45M | 0.03% |
+71,300
| New | +$1.45M |
|
375
American Water Works
AWK
$27.3B
| $1.43M | 0.03% |
+11,501
| New | +$1.43M |
|