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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Italy ETF
EWI
$713M
| $1.13M | 0.02% |
+31,286
| New | +$1.13M |
|
427
Cable One
CABO
$913M
| $1.1M | 0.02% |
3,053
-1,496
| -33% | -$541K |
|
428
Etsy
ETSY
$5.55B
| $1.1M | 0.02% |
+20,886
| New | +$1.1M |
|
429
Roku
ROKU
$14.3B
| $1.1M | 0.02% |
14,823
-53,658
| -78% | -$3.99M |
|
430
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.09M | 0.02% |
+13,101
| New | +$1.09M |
|
431
Corebridge Financial
CRBG
$18B
| $1.08M | 0.02% |
36,156
+1,952
| +6% | +$58.4K |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.07M | 0.02% |
+20,604
| New | +$1.07M |
|
433
Unifirst Corp
UNF
$3.21B
| $1.05M | 0.02% |
+6,165
| New | +$1.05M |
|
434
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.02% |
5,382
-25,057
| -82% | -$4.9M |
|
435
Third Coast Bancshares
TCBX
$544M
| $1.04M | 0.02% |
+30,732
| New | +$1.04M |
|
436
Piper Sandler
PIPR
$5.91B
| $1.04M | 0.02% |
+3,449
| New | +$1.04M |
|
437
DaVita
DVA
$9.77B
| $1.03M | 0.02% |
6,868
+4,821
| +236% | +$721K |
|
438
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.02% |
+12,675
| New | +$1.02M |
|
439
Builders FirstSource
BLDR
$15.5B
| $1.02M | 0.02% |
+7,108
| New | +$1.02M |
|
440
POET Technologies
POET
$484M
| $1.01M | 0.02% |
169,700
+144,417
| +571% | +$860K |
|
441
Hawaiian Electric Industries
HE
$2.05B
| $997K | 0.02% |
102,556
-14,575
| -12% | -$142K |
|
442
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $996K | 0.02% |
+37,211
| New | +$996K |
|
443
Grand Canyon Education
LOPE
$5.77B
| $972K | 0.02% |
+5,928
| New | +$972K |
|
444
Synovus
SNV
$7.15B
| $968K | 0.02% |
18,899
+9,862
| +109% | +$505K |
|
445
Planet Fitness
PLNT
$8.61B
| $949K | 0.02% |
+9,605
| New | +$949K |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $945K | 0.02% |
+12,629
| New | +$945K |
|
|
CSW
447
CSW Industrials, Inc.
CSW
$4.25B
| $931K | 0.02% |
+2,638
| New | +$931K |
|
448
The Bancorp
TBBK
$3.47B
| $924K | 0.02% |
17,548
-1,426
| -8% | -$75.1K |
|
449
Royal Gold
RGLD
$12.2B
| $912K | 0.02% |
+6,917
| New | +$912K |
|
450
Taylor Morrison
TMHC
$6.92B
| $907K | 0.02% |
+14,818
| New | +$907K |
|