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 | |
|---|---|---|---|---|---|---|
476
Crane Co
CR
$10.6B
| $810K | 0.02% |
5,338
-2,570
| -32% | -$390K |
|
|
NGD
477
New Gold Inc
NGD
$5.16B
| $806K | 0.02% |
324,000
-384,066
| -54% | -$955K |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.35B
| $798K | 0.02% |
85,529
-11,570
| -12% | -$108K |
|
479
DT Midstream
DTM
$10.6B
| $795K | 0.02% |
+7,992
| New | +$795K |
|
|
TEM
480
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $786K | 0.02% |
+23,291
| New | +$786K |
|
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $781K | 0.02% |
+22,971
| New | +$781K |
|
482
Group 1 Automotive
GPI
$6.17B
| $778K | 0.02% |
1,846
-878
| -32% | -$370K |
|
483
iShares TIPS Bond ETF
TIP
$14B
| $774K | 0.02% |
+7,260
| New | +$774K |
|
484
Golar LNG
GLNG
$4.22B
| $768K | 0.02% |
+18,142
| New | +$768K |
|
485
Huron Consulting
HURN
$2.41B
| $765K | 0.02% |
+6,139
| New | +$765K |
|
|
486
Microsoft
MSFT
$3.7T
| $763K | 0.02% |
1,812
-300,469
| -99% | -$127M |
|
487
Applied Industrial Technologies
AIT
$10.1B
| $761K | 0.02% |
+3,180
| New | +$761K |
|
488
GitLab
GTLB
$7.99B
| $757K | 0.02% |
+13,435
| New | +$757K |
|
489
B2Gold
BTG
$5.68B
| $754K | 0.02% |
307,600
-1,346,800
| -81% | -$3.3M |
|
490
Mesa Laboratories
MLAB
$351M
| $754K | 0.02% |
5,703
+4,003
| +235% | +$529K |
|
491
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.9M
| $752K | 0.02% |
76,386
+31,899
| +72% | +$314K |
|
492
VanEck Pharmaceutical ETF
PPH
$624M
| $746K | 0.01% |
+8,639
| New | +$746K |
|
493
Atour Lifestyle Holdings
ATAT
$5.53B
| $745K | 0.01% |
27,663
-5,314
| -16% | -$143K |
|
494
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $744K | 0.01% |
+11,250
| New | +$744K |
|
|
NOVA
495
DELISTED
Sunnova Energy
NOVA
| $743K | 0.01% |
217,505
+137,439
| +172% | +$469K |
|
496
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $735K | 0.01% |
+29,416
| New | +$735K |
|
497
Peloton Interactive
PTON
$3.3B
| $732K | 0.01% |
+84,194
| New | +$732K |
|
498
Dimensional International High Profitability ETF
DIHP
$4.45B
| $729K | 0.01% |
+28,893
| New | +$729K |
|
499
Ashland
ASH
$2.49B
| $729K | 0.01% |
10,193
-35,271
| -78% | -$2.52M |
|
500
Installed Building Products
IBP
$7.58B
| $728K | 0.01% |
+4,149
| New | +$728K |
|