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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$363B
| $34.2M | 0.76% |
+405,843
| New | +$34.2M |
|
27
Atlassian
TEAM
$45.2B
| $33.5M | 0.74% |
157,692
+150,192
| +2,003% | +$31.9M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.6M | 0.7% |
337,895
+52,131
| +18% | +$4.87M |
|
29
Schwab US REIT ETF
SCHH
$8.38B
| $31.3M | 0.69% |
1,455,557
+447,719
| +44% | +$9.63M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 0.64% |
57,847
+46,817
| +424% | +$23.3M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.47B
| $28.7M | 0.64% |
+1,110,848
| New | +$28.7M |
|
32
Sea Limited
SE
$113B
| $28.4M | 0.63% |
217,457
+110,117
| +103% | +$14.4M |
|
33
Ford
F
$46.7B
| $28.1M | 0.62% |
+2,801,926
| New | +$28.1M |
|
34
iShares Silver Trust
SLV
$20.1B
| $28M | 0.62% |
+902,077
| New | +$28M |
|
35
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $25.7M | 0.57% |
162,322
+7,096
| +5% | +$1.12M |
|
36
Invesco KBW Bank ETF
KBWB
$4.87B
| $24.5M | 0.54% |
390,351
+334,955
| +605% | +$21M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24M | 0.53% |
481,012
+83,490
| +21% | +$4.16M |
|
38
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.53% |
+47,932
| New | +$23.7M |
|
39
GE Vernova
GEV
$158B
| $23.7M | 0.52% |
77,486
+11,971
| +18% | +$3.65M |
|
40
Snowflake
SNOW
$75.3B
| $23.4M | 0.52% |
160,252
+99,446
| +164% | +$14.5M |
|
41
Blackstone
BX
$133B
| $23.1M | 0.51% |
+165,342
| New | +$23.1M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $23.1M | 0.51% |
325,618
+53,719
| +20% | +$3.81M |
|
43
Lockheed Martin
LMT
$108B
| $23.1M | 0.51% |
51,673
+22,937
| +80% | +$10.2M |
|
44
SPDR S&P Bank ETF
KBE
$1.62B
| $22.8M | 0.51% |
+430,599
| New | +$22.8M |
|
45
Boston Scientific
BSX
$159B
| $22.7M | 0.5% |
225,596
+205,915
| +1,046% | +$20.8M |
|
46
Pinduoduo
PDD
$177B
| $22.5M | 0.5% |
+190,375
| New | +$22.5M |
|
47
VanEck Semiconductor ETF
SMH
$27.3B
| $22M | 0.49% |
+104,105
| New | +$22M |
|
48
FedEx
FDX
$53.7B
| $21.8M | 0.48% |
+89,249
| New | +$21.8M |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $21.4M | 0.48% |
+346,297
| New | +$21.4M |
|
50
Reddit
RDDT
$44.9B
| $21.4M | 0.47% |
203,836
+173,468
| +571% | +$18.2M |
|