QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.36%
This Fund
S&P 500
1 Year Est. Return
+63.36%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Holding
2,005
Top Buys
| 1 | +$241M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| 1 | +$307M | |
| 2 | +$187M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
Eli Lilly
LLY
|
+$151M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$49.7B
| $63.3M | 0.75% |
583,476
+491,806
|
|
||
27
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $62.2M | 0.74% |
+671,197
|
|
||
28
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $61.8M | 0.73% |
+483,532
|
|
||
|
29
Eli Lilly
LLY
$1T
| $61.6M | 0.73% |
66,997
-148,867
|
|
||
30
Lockheed Martin
LMT
$120B
| $61.2M | 0.73% |
101,320
-188,418
|
|
||
31
Morgan Stanley
MS
$344B
| $60.6M | 0.72% |
368,519
+192,735
|
|
||
32
Broadcom
AVGO
$1.98T
| $58.5M | 0.7% |
+188,866
|
|
||
33
Stellantis
STLA
$21.4B
| $55.1M | 0.66% |
7,896,577
-6,328,993
|
|
||
34
Strategy Inc
MSTR
$45.5B
| $52.3M | 0.62% |
419,224
-337,042
|
|
||
35
Blackrock
BLK
$159B
| $50.7M | 0.6% |
52,667
-22,119
|
|
||
36
GE Aerospace
GE
$342B
| $49.8M | 0.59% |
175,518
+26,286
|
|
||
37
NVR
NVR
$16.7B
| $47.8M | 0.57% |
7,255
-1,747
|
|
||
38
Canadian National Railway
CNI
$72.5B
| $46.4M | 0.55% |
452,000
-1,809,305
|
|
||
39
iShares Gold Trust Micro
IAUM
$7.03B
| $46.3M | 0.55% |
+991,744
|
|
||
40
Automatic Data Processing
ADP
$92.5B
| $45.9M | 0.55% |
+225,771
|
|
||
41
Suncor Energy
SU
$77.3B
| $43.9M | 0.52% |
666,500
-802,849
|
|
||
42
Celestica
CLS
$48.9B
| $43.7M | 0.52% |
155,403
-65,693
|
|
||
|
B
43
Barrick Mining
B
$71.7B
| $42.3M | 0.5% |
1,037,703
-1,338,048
|
|
||
44
Boston Scientific
BSX
$72.6B
| $42M | 0.5% |
+670,091
|
|
||
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $41.6M | 0.49% |
906,135
+693,275
|
|
||
46
Lam Research
LRCX
$421B
| $41M | 0.49% |
+191,901
|
|
||
47
Nutrien
NTR
$33.1B
| $40.9M | 0.49% |
544,100
+502,475
|
|
||
48
Verizon
VZ
$187B
| $39.9M | 0.47% |
794,522
+631,540
|
|
||
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $38.5M | 0.46% |
+613,656
|
|
||
50
Seagate
STX
$210B
| $38.2M | 0.45% |
+97,594
|
|