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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $1.31M | 0.03% |
+11,384
| New | +$1.31M |
|
377
Rivian
RIVN
$16.9B
| $1.29M | 0.03% |
103,963
-195,879
| -65% | -$2.44M |
|
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.27M | 0.03% |
+44,766
| New | +$1.27M |
|
379
Protagonist Therapeutics
PTGX
$3.63B
| $1.26M | 0.03% |
+26,061
| New | +$1.26M |
|
380
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.3M
| $1.26M | 0.03% |
122,000
+45,614
| +60% | +$471K |
|
381
Insulet
PODD
$24.6B
| $1.26M | 0.03% |
+4,796
| New | +$1.26M |
|
382
Erie Indemnity
ERIE
$17.6B
| $1.26M | 0.03% |
+3,002
| New | +$1.26M |
|
383
Omnicom Group
OMC
$15.3B
| $1.24M | 0.03% |
+14,959
| New | +$1.24M |
|
384
Corpay
CPAY
$22B
| $1.23M | 0.03% |
3,535
-10,048
| -74% | -$3.5M |
|
385
Jackson Financial
JXN
$6.68B
| $1.23M | 0.03% |
14,662
-4,146
| -22% | -$347K |
|
386
Halliburton
HAL
$18.5B
| $1.22M | 0.03% |
+48,257
| New | +$1.22M |
|
387
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.21M | 0.03% |
11,608
-18,548
| -62% | -$1.94M |
|
388
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.21M | 0.03% |
+47,973
| New | +$1.21M |
|
389
Southern Copper
SCCO
$84B
| $1.2M | 0.03% |
13,153
-2,307
| -15% | -$211K |
|
390
iShares Global REIT ETF
REET
$3.87B
| $1.2M | 0.03% |
49,571
-7,193
| -13% | -$175K |
|
391
Autoliv
ALV
$9.74B
| $1.2M | 0.03% |
+13,564
| New | +$1.2M |
|
392
ProShares UltraShort Dow 30
DXD
$52.6M
| $1.2M | 0.03% |
+43,196
| New | +$1.2M |
|
|
CAN
393
Canaan Creative
CAN
$331M
| $1.19M | 0.03% |
1,352,153
+1,318,033
| +3,863% | +$1.16M |
|
394
Citigroup
C
$179B
| $1.19M | 0.03% |
16,736
-136,010
| -89% | -$9.66M |
|
395
Toast
TOST
$23.8B
| $1.19M | 0.03% |
35,817
-135,800
| -79% | -$4.5M |
|
396
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.17M | 0.03% |
+68,846
| New | +$1.17M |
|
397
Labcorp
LH
$23B
| $1.16M | 0.03% |
+4,994
| New | +$1.16M |
|
398
Waste Management
WM
$88.2B
| $1.16M | 0.03% |
5,018
-5,808
| -54% | -$1.34M |
|
399
Mineralys Therapeutics
MLYS
$2.99B
| $1.16M | 0.03% |
+73,008
| New | +$1.16M |
|
400
Chart Industries
GTLS
$8.98B
| $1.13M | 0.03% |
+7,830
| New | +$1.13M |
|