QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.99B
(+13%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.24%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $34.3M | 0.69% |
1,108,800
-391,000
| -26% | -$12.1M |
|
27
Motorola Solutions
MSI
$79B
| $33.3M | 0.67% |
+72,055
| New | +$33.3M |
|
28
Vistra
VST
$63.7B
| $31.6M | 0.63% |
229,100
+111,564
| +95% | +$15.4M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $30.8M | 0.62% |
+116,700
| New | +$30.8M |
|
30
Cameco
CCJ
$33.6B
| $29.9M | 0.6% |
+581,400
| New | +$29.9M |
|
31
HCA Healthcare
HCA
$95.4B
| $29.7M | 0.6% |
98,964
+81,644
| +471% | +$24.5M |
|
32
Costco
COST
$421B
| $29.1M | 0.58% |
31,768
+6,560
| +26% | +$6.01M |
|
33
KLA
KLAC
$111B
| $28.8M | 0.58% |
+45,704
| New | +$28.8M |
|
34
Constellation Energy
CEG
$96.4B
| $28.1M | 0.56% |
125,779
+33,767
| +37% | +$7.55M |
|
35
Broadcom
AVGO
$1.42T
| $28.1M | 0.56% |
+121,246
| New | +$28.1M |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $27.9M | 0.56% |
+299,549
| New | +$27.9M |
|
37
Royal Bank of Canada
RY
$205B
| $27.7M | 0.56% |
+229,500
| New | +$27.7M |
|
38
TransDigm Group
TDG
$72B
| $27.1M | 0.54% |
21,381
+18,184
| +569% | +$23M |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $26.5M | 0.53% |
479,294
+344,391
| +255% | +$19.1M |
|
40
CrowdStrike
CRWD
$104B
| $26.1M | 0.52% |
+76,330
| New | +$26.1M |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $25.7M | 0.52% |
+101,461
| New | +$25.7M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $25.4M | 0.51% |
115,140
-280,113
| -71% | -$61.9M |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $24.5M | 0.49% |
585,590
+10,608
| +2% | +$444K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.5M | 0.49% |
+285,764
| New | +$24.5M |
|
45
Accenture
ACN
$158B
| $24.4M | 0.49% |
69,303
+52,546
| +314% | +$18.5M |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $24M | 0.48% |
+197,818
| New | +$24M |
|
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $23.4M | 0.47% |
155,226
+137,664
| +784% | +$20.8M |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $22.4M | 0.45% |
+440,045
| New | +$22.4M |
|
49
Franco-Nevada
FNV
$36.6B
| $21.9M | 0.44% |
185,703
-147,500
| -44% | -$17.4M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $21.9M | 0.44% |
387,800
-31,400
| -7% | -$1.77M |
|