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 | |
|---|---|---|---|---|---|---|
376
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.43M | 0.03% |
+23,684
| New | +$1.43M |
|
377
BCE
BCE
$22.5B
| $1.43M | 0.03% |
+61,500
| New | +$1.43M |
|
378
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.42M | 0.03% |
+41,943
| New | +$1.42M |
|
379
SolarEdge
SEDG
$1.86B
| $1.42M | 0.03% |
104,051
+33,864
| +48% | +$461K |
|
380
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.41M | 0.03% |
+32,727
| New | +$1.41M |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.41M | 0.03% |
+54,700
| New | +$1.41M |
|
382
First Citizens BancShares
FCNCA
$25.3B
| $1.4M | 0.03% |
664
-754
| -53% | -$1.59M |
|
383
Innovative Industrial Properties
IIPR
$1.59B
| $1.39M | 0.03% |
+20,799
| New | +$1.39M |
|
384
Kirby Corp
KEX
$4.9B
| $1.38M | 0.03% |
13,088
+2,036
| +18% | +$215K |
|
385
Lumen
LUMN
$5.44B
| $1.37M | 0.03% |
258,501
-252,661
| -49% | -$1.34M |
|
386
Southern Copper
SCCO
$83.3B
| $1.37M | 0.03% |
15,460
+12,124
| +363% | +$1.08M |
|
387
Transocean
RIG
$2.97B
| $1.36M | 0.03% |
364,281
+155,386
| +74% | +$582K |
|
388
iShares Europe ETF
IEV
$2.33B
| $1.36M | 0.03% |
+26,110
| New | +$1.36M |
|
389
iShares Global REIT ETF
REET
$3.87B
| $1.36M | 0.03% |
+56,764
| New | +$1.36M |
|
390
Viking Holdings
VIK
$28.3B
| $1.35M | 0.03% |
30,640
+13,191
| +76% | +$581K |
|
391
Dick's Sporting Goods
DKS
$17.8B
| $1.35M | 0.03% |
+5,896
| New | +$1.35M |
|
392
Reinsurance Group of America
RGA
$12.8B
| $1.35M | 0.03% |
6,311
+1,635
| +35% | +$349K |
|
393
Valero Energy
VLO
$49.9B
| $1.34M | 0.03% |
10,896
-25,008
| -70% | -$3.07M |
|
394
Innodata
INOD
$1.6B
| $1.33M | 0.03% |
+33,726
| New | +$1.33M |
|
395
The Ensign Group
ENSG
$9.72B
| $1.33M | 0.03% |
10,010
+5,495
| +122% | +$730K |
|
396
Kaspi.kz JSC
KSPI
$16.5B
| $1.33M | 0.03% |
14,020
+5,834
| +71% | +$553K |
|
397
Vanguard Extended Market ETF
VXF
$24.1B
| $1.33M | 0.03% |
+6,976
| New | +$1.33M |
|
398
SL Green Realty
SLG
$4.27B
| $1.32M | 0.03% |
19,413
+7,509
| +63% | +$510K |
|
399
Century Communities
CCS
$2.02B
| $1.31M | 0.03% |
17,894
+9,997
| +127% | +$733K |
|
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $1.3M | 0.03% |
+35,406
| New | +$1.3M |
|