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 | |
|---|---|---|---|---|---|---|
451
Paymentus
PAY
$4.46B
| $904K | 0.02% |
27,730
+11,363
| +69% | +$370K |
|
452
ASGN Inc
ASGN
$2.29B
| $904K | 0.02% |
+10,843
| New | +$904K |
|
453
Burke & Herbert Financial Services Corp
BHRB
$940M
| $902K | 0.02% |
14,431
+2,122
| +17% | +$133K |
|
454
Brinker International
EAT
$6.93B
| $898K | 0.02% |
+6,784
| New | +$898K |
|
455
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $898K | 0.02% |
+28,513
| New | +$898K |
|
456
Banco Macro
BMA
$2.82B
| $887K | 0.02% |
9,161
-6,119
| -40% | -$592K |
|
457
iShares MSCI Sweden ETF
EWD
$326M
| $884K | 0.02% |
+23,657
| New | +$884K |
|
458
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $883K | 0.02% |
+31,863
| New | +$883K |
|
459
United States Brent Oil Fund
BNO
$102M
| $880K | 0.02% |
+29,542
| New | +$880K |
|
460
BellRing Brands
BRBR
$4.75B
| $875K | 0.02% |
11,625
+1,853
| +19% | +$140K |
|
461
PACS Group
PACS
$1.25B
| $866K | 0.02% |
66,151
+48,221
| +269% | +$631K |
|
462
Frontline
FRO
$5.01B
| $857K | 0.02% |
+60,423
| New | +$857K |
|
|
HSAI
463
Hesai Group
HSAI
$3.83B
| $852K | 0.02% |
+61,716
| New | +$852K |
|
|
EFXT
464
Enerflex
EFXT
$1.24B
| $848K | 0.02% |
+85,100
| New | +$848K |
|
465
Garmin
GRMN
$45.9B
| $846K | 0.02% |
+4,097
| New | +$846K |
|
466
ManpowerGroup
MAN
$1.78B
| $843K | 0.02% |
14,606
+7,740
| +113% | +$447K |
|
467
UGI
UGI
$7.36B
| $838K | 0.02% |
29,648
-443
| -1% | -$12.5K |
|
468
Seaboard Corp
SEB
$3.74B
| $837K | 0.02% |
+344
| New | +$837K |
|
469
Vanguard Utilities ETF
VPU
$7.18B
| $837K | 0.02% |
+5,118
| New | +$837K |
|
470
Oscar Health
OSCR
$5.18B
| $835K | 0.02% |
62,200
+23,041
| +59% | +$309K |
|
471
Kinetik
KNTK
$2.58B
| $833K | 0.02% |
14,669
+8,417
| +135% | +$478K |
|
472
Crown Castle
CCI
$41.2B
| $830K | 0.02% |
+9,145
| New | +$830K |
|
473
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $819K | 0.02% |
+28,059
| New | +$819K |
|
474
Maximus
MMS
$4.93B
| $816K | 0.02% |
10,934
| – | – |
|
475
Direxion Daily South Korea Bull 3X Shares
KORU
$116M
| $810K | 0.02% |
+23,523
| New | +$810K |
|