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 | |
|---|---|---|---|---|---|---|
351
SharkNinja
SN
$16.3B
| $1.49M | 0.03% |
+17,811
| New | +$1.49M |
|
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.47M | 0.03% |
+11,195
| New | +$1.47M |
|
353
Western Union
WU
$2.79B
| $1.47M | 0.03% |
+139,214
| New | +$1.47M |
|
354
Cardinal Health
CAH
$36B
| $1.45M | 0.03% |
+10,522
| New | +$1.45M |
|
355
StoneCo
STNE
$4.78B
| $1.44M | 0.03% |
+137,407
| New | +$1.44M |
|
356
Curtiss-Wright
CW
$18.2B
| $1.44M | 0.03% |
+4,529
| New | +$1.44M |
|
357
Fortinet
FTNT
$61.2B
| $1.41M | 0.03% |
+14,645
| New | +$1.41M |
|
358
KE Holdings
BEKE
$23.5B
| $1.4M | 0.03% |
69,823
-126,182
| -64% | -$2.53M |
|
359
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.39M | 0.03% |
+84,512
| New | +$1.39M |
|
360
Stryker
SYK
$150B
| $1.39M | 0.03% |
+3,732
| New | +$1.39M |
|
361
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.39M | 0.03% |
54,362
-26,881
| -33% | -$686K |
|
362
Hudbay
HBM
$5.15B
| $1.38M | 0.03% |
181,000
-741,600
| -80% | -$5.67M |
|
|
QXO
363
QXO Inc
QXO
$14.5B
| $1.37M | 0.03% |
101,183
+78,426
| +345% | +$1.06M |
|
364
MasTec
MTZ
$13.8B
| $1.37M | 0.03% |
+11,735
| New | +$1.37M |
|
365
Teradyne
TER
$18.3B
| $1.37M | 0.03% |
+16,536
| New | +$1.37M |
|
366
WIX.com
WIX
$9.3B
| $1.36M | 0.03% |
8,309
-18,946
| -70% | -$3.1M |
|
|
DCBO
367
Docebo
DCBO
$890M
| $1.35M | 0.03% |
46,700
-75,800
| -62% | -$2.19M |
|
368
Vanguard Utilities ETF
VPU
$7.18B
| $1.35M | 0.03% |
7,899
+2,781
| +54% | +$475K |
|
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.35M | 0.03% |
47,013
+24,042
| +105% | +$690K |
|
370
SPS Commerce
SPSC
$4.21B
| $1.34M | 0.03% |
10,130
+8,901
| +724% | +$1.18M |
|
371
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $1.34M | 0.03% |
+55,780
| New | +$1.34M |
|
372
Avis
CAR
$5.56B
| $1.32M | 0.03% |
+17,436
| New | +$1.32M |
|
373
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.32M | 0.03% |
+11,366
| New | +$1.32M |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | 0.03% |
+19,703
| New | +$1.31M |
|
375
OR Royalties Inc.
OR
$6.51B
| $1.31M | 0.03% |
+61,700
| New | +$1.31M |
|