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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $1.01M | 0.02% |
+3,713
| New | +$1.01M |
|
427
HCA Healthcare
HCA
$92.8B
| $1.01M | 0.02% |
2,922
-96,042
| -97% | -$33.2M |
|
428
SiriusXM
SIRI
$8.02B
| $1.01M | 0.02% |
44,709
-48,889
| -52% | -$1.1M |
|
429
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1M | 0.02% |
+24,127
| New | +$1M |
|
430
iShares US Consumer Staples ETF
IYK
$1.32B
| $996K | 0.02% |
+13,910
| New | +$996K |
|
431
Veralto
VLTO
$26.2B
| $994K | 0.02% |
10,203
-2,026
| -17% | -$197K |
|
432
Insight Enterprises
NSIT
$3.92B
| $988K | 0.02% |
+6,590
| New | +$988K |
|
433
Equinor
EQNR
$62.3B
| $985K | 0.02% |
+37,226
| New | +$985K |
|
|
EH
434
EHang Holdings
EH
$1.15B
| $983K | 0.02% |
47,119
+7,525
| +19% | +$157K |
|
435
UGI
UGI
$7.37B
| $980K | 0.02% |
29,648
| – | – |
|
436
Seaboard Corp
SEB
$3.73B
| $979K | 0.02% |
363
+19
| +6% | +$51.3K |
|
437
ManpowerGroup
MAN
$1.75B
| $975K | 0.02% |
16,843
+2,237
| +15% | +$130K |
|
438
Dolby
DLB
$6.84B
| $975K | 0.02% |
12,144
+8,634
| +246% | +$693K |
|
439
iShares Global Energy ETF
IXC
$1.84B
| $973K | 0.02% |
23,146
-121,355
| -84% | -$5.1M |
|
440
Entergy
ETR
$39.4B
| $970K | 0.02% |
+11,347
| New | +$970K |
|
441
Aptiv
APTV
$17.8B
| $969K | 0.02% |
+16,291
| New | +$969K |
|
|
VRNA
442
Verona Pharma
VRNA
$9.19B
| $958K | 0.02% |
+15,087
| New | +$958K |
|
443
Halozyme
HALO
$8.83B
| $956K | 0.02% |
+14,987
| New | +$956K |
|
444
AES
AES
$9.1B
| $955K | 0.02% |
76,878
-155,399
| -67% | -$1.93M |
|
445
Cboe Global Markets
CBOE
$24.5B
| $948K | 0.02% |
4,191
-1,191
| -22% | -$269K |
|
446
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
| $942K | 0.02% |
+166,906
| New | +$942K |
|
|
LINE
447
Lineage, Inc. Common Stock
LINE
$9.51B
| $933K | 0.02% |
15,912
-15,369
| -49% | -$901K |
|
448
Paylocity
PCTY
$9.32B
| $928K | 0.02% |
+4,955
| New | +$928K |
|
449
Broadridge
BR
$29.2B
| $912K | 0.02% |
+3,761
| New | +$912K |
|
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $907K | 0.02% |
+25,217
| New | +$907K |
|