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 | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$184B
| $1.3M | 0.03% |
32,393
-276,915
| -90% | -$11.1M |
|
402
Sezzle
SEZL
$3.16B
| $1.29M | 0.03% |
+30,372
| New | +$1.29M |
|
403
Enova International
ENVA
$2.93B
| $1.29M | 0.03% |
13,502
+1,631
| +14% | +$156K |
|
404
Invesco DB Agriculture Fund
DBA
$802M
| $1.28M | 0.03% |
+48,341
| New | +$1.28M |
|
405
Bath & Body Works
BBWI
$5.82B
| $1.28M | 0.03% |
+33,097
| New | +$1.28M |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.27M | 0.03% |
+13,160
| New | +$1.27M |
|
407
Celanese
CE
$4.89B
| $1.27M | 0.03% |
+18,310
| New | +$1.27M |
|
408
Birkenstock
BIRK
$8.71B
| $1.27M | 0.03% |
+22,354
| New | +$1.27M |
|
409
Iron Mountain
IRM
$28.6B
| $1.26M | 0.03% |
+11,991
| New | +$1.26M |
|
410
Fortis
FTS
$24.7B
| $1.25M | 0.03% |
+30,100
| New | +$1.25M |
|
411
Veralto
VLTO
$26.1B
| $1.25M | 0.02% |
12,229
+7,075
| +137% | +$720K |
|
412
Opendoor
OPEN
$4.5B
| $1.24M | 0.02% |
775,687
+70,020
| +10% | +$112K |
|
413
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.02% |
+8,260
| New | +$1.24M |
|
414
Synchrony
SYF
$28.3B
| $1.21M | 0.02% |
18,622
+6,363
| +52% | +$414K |
|
415
Equinox Gold
EQX
$7.78B
| $1.2M | 0.02% |
237,700
+18,100
| +8% | +$91.1K |
|
416
Camtek
CAMT
$3.78B
| $1.18M | 0.02% |
14,660
-4,584
| -24% | -$370K |
|
417
Colliers International
CIGI
$8.45B
| $1.17M | 0.02% |
+8,600
| New | +$1.17M |
|
418
Pultegroup
PHM
$27B
| $1.16M | 0.02% |
+10,693
| New | +$1.16M |
|
419
CareTrust REIT
CTRE
$7.55B
| $1.16M | 0.02% |
+42,915
| New | +$1.16M |
|
420
Victoria's Secret
VSCO
$2.05B
| $1.16M | 0.02% |
28,005
+9,919
| +55% | +$411K |
|
421
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.15M | 0.02% |
+13,164
| New | +$1.15M |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.02% |
+14,258
| New | +$1.14M |
|
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.14M | 0.02% |
+87,861
| New | +$1.14M |
|
424
Stride
LRN
$7.25B
| $1.13M | 0.02% |
+10,843
| New | +$1.13M |
|
425
MKS Inc. Common Stock
MKSI
$7.27B
| $1.13M | 0.02% |
10,797
+7,314
| +210% | +$763K |
|