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 | |
|---|---|---|---|---|---|---|
|
SARO
451
StandardAero, Inc.
SARO
$8.98B
| $902K | 0.02% |
33,877
+25,425
| +301% | +$677K |
|
452
Bath & Body Works
BBWI
$5.79B
| $901K | 0.02% |
29,734
-3,363
| -10% | -$102K |
|
453
ProShares Ultra Russell2000
UWM
$381M
| $891K | 0.02% |
26,683
-89,706
| -77% | -$3M |
|
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $891K | 0.02% |
+17,726
| New | +$891K |
|
455
PGIM AAA CLO ETF
PAAA
$4.29B
| $883K | 0.02% |
+17,210
| New | +$883K |
|
456
JetBlue
JBLU
$1.87B
| $880K | 0.02% |
182,311
-230,680
| -56% | -$1.11M |
|
457
BWX Technologies
BWXT
$15.1B
| $875K | 0.02% |
8,863
-9,883
| -53% | -$975K |
|
458
Repligen
RGEN
$6.86B
| $870K | 0.02% |
+6,837
| New | +$870K |
|
459
Celanese
CE
$4.87B
| $868K | 0.02% |
15,289
-3,021
| -16% | -$172K |
|
460
Agilent Technologies
A
$35.5B
| $865K | 0.02% |
7,396
+5,055
| +216% | +$591K |
|
461
Tradeweb Markets
TW
$25.2B
| $865K | 0.02% |
5,823
-16,716
| -74% | -$2.48M |
|
462
Owens Corning
OC
$12.8B
| $863K | 0.02% |
6,046
+4,225
| +232% | +$603K |
|
463
Procept Biorobotics
PRCT
$2.09B
| $858K | 0.02% |
+14,723
| New | +$858K |
|
464
DT Midstream
DTM
$10.8B
| $850K | 0.02% |
8,813
+821
| +10% | +$79.2K |
|
465
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $842K | 0.02% |
29,940
+8,904
| +42% | +$250K |
|
466
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.7M
| $841K | 0.02% |
+23,399
| New | +$841K |
|
467
iShares MSCI Malaysia ETF
EWM
$242M
| $837K | 0.02% |
+36,309
| New | +$837K |
|
468
iShares US Pharmaceuticals ETF
IHE
$580M
| $835K | 0.02% |
11,838
+5,611
| +90% | +$396K |
|
469
RH
RH
$4.37B
| $832K | 0.02% |
+3,548
| New | +$832K |
|
470
Compass
COMP
$4.8B
| $824K | 0.02% |
94,442
+35,209
| +59% | +$307K |
|
471
Dominion Energy
D
$50.4B
| $824K | 0.02% |
+14,700
| New | +$824K |
|
472
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $822K | 0.02% |
+21,501
| New | +$822K |
|
473
Casey's General Stores
CASY
$19.7B
| $818K | 0.02% |
+1,885
| New | +$818K |
|
474
iShares Select Dividend ETF
DVY
$20.6B
| $818K | 0.02% |
+6,087
| New | +$818K |
|
475
Doximity
DOCS
$13B
| $816K | 0.02% |
+14,063
| New | +$816K |
|