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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$18.2B
| $1.13M | 0.03% |
13,613
-3,775
| -22% | -$313K |
|
402
General Mills
GIS
$26.9B
| $1.13M | 0.03% |
+18,878
| New | +$1.13M |
|
403
State Street
STT
$31.7B
| $1.12M | 0.02% |
+12,563
| New | +$1.12M |
|
404
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.02% |
14,961
-7,554
| -34% | -$564K |
|
405
Oshkosh
OSK
$8.7B
| $1.11M | 0.02% |
11,829
+9,564
| +422% | +$900K |
|
406
Applied Industrial Technologies
AIT
$10.1B
| $1.1M | 0.02% |
4,897
+1,717
| +54% | +$387K |
|
407
BellRing Brands
BRBR
$4.51B
| $1.1M | 0.02% |
14,815
+3,190
| +27% | +$238K |
|
408
Best Buy
BBY
$16.3B
| $1.1M | 0.02% |
+14,902
| New | +$1.1M |
|
409
iShares Russell 1000 ETF
IWB
$44.1B
| $1.09M | 0.02% |
+3,564
| New | +$1.09M |
|
410
iShares US Home Construction ETF
ITB
$3.26B
| $1.09M | 0.02% |
11,451
-51,233
| -82% | -$4.88M |
|
411
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.02% |
+72,176
| New | +$1.08M |
|
412
Acuity Brands
AYI
$10.3B
| $1.08M | 0.02% |
+4,096
| New | +$1.08M |
|
413
Argan
AGX
$2.82B
| $1.08M | 0.02% |
8,202
+3,070
| +60% | +$403K |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.07M | 0.02% |
+8,978
| New | +$1.07M |
|
415
Chewy
CHWY
$17.4B
| $1.06M | 0.02% |
+32,660
| New | +$1.06M |
|
416
James Hardie Industries plc
JHX
$11.7B
| $1.06M | 0.02% |
+44,857
| New | +$1.06M |
|
417
Amer Sports
AS
$20.3B
| $1.06M | 0.02% |
+39,521
| New | +$1.06M |
|
418
Dover
DOV
$24.4B
| $1.05M | 0.02% |
+5,973
| New | +$1.05M |
|
419
Invesco Solar ETF
TAN
$729M
| $1.05M | 0.02% |
+34,405
| New | +$1.05M |
|
420
SSR Mining
SSRM
$4.29B
| $1.05M | 0.02% |
103,800
-294,500
| -74% | -$2.97M |
|
421
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
| $1.04M | 0.02% |
+110,320
| New | +$1.04M |
|
422
Elastic
ESTC
$9.81B
| $1.03M | 0.02% |
+11,588
| New | +$1.03M |
|
423
ProShares Ultra Dow30
DDM
$445M
| $1.03M | 0.02% |
11,289
-34,211
| -75% | -$3.13M |
|
424
MACOM Technology Solutions
MTSI
$9.7B
| $1.03M | 0.02% |
+10,215
| New | +$1.03M |
|
425
Ralph Lauren
RL
$18.7B
| $1.02M | 0.02% |
4,639
-5,801
| -56% | -$1.28M |
|