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 | |
|---|---|---|---|---|---|---|
476
Life Time Group Holdings
LTH
$6.27B
| $814K | 0.02% |
+26,977
| New | +$814K |
|
477
Marsh & McLennan
MMC
$97.7B
| $809K | 0.02% |
+3,317
| New | +$809K |
|
478
Jones Lang LaSalle
JLL
$14.6B
| $805K | 0.02% |
3,250
-3,077
| -49% | -$763K |
|
479
IPG Photonics
IPGP
$3.44B
| $800K | 0.02% |
+12,687
| New | +$800K |
|
480
Innovative Industrial Properties
IIPR
$1.58B
| $800K | 0.02% |
14,802
-5,997
| -29% | -$324K |
|
481
Q2 Holdings
QTWO
$5.13B
| $798K | 0.02% |
9,979
+7,222
| +262% | +$578K |
|
482
Full Truck Alliance
YMM
$14B
| $795K | 0.02% |
62,230
-149,921
| -71% | -$1.92M |
|
483
Sempra
SRE
$53.5B
| $791K | 0.02% |
+11,089
| New | +$791K |
|
484
Bitdeer Technologies
BTDR
$2.92B
| $780K | 0.02% |
88,310
-59,571
| -40% | -$526K |
|
485
Inspire Medical Systems
INSP
$2.33B
| $778K | 0.02% |
4,880
-4,238
| -46% | -$676K |
|
486
ProShares UltraShort Russell2000
TWM
$34.3M
| $776K | 0.02% |
+14,417
| New | +$776K |
|
487
Toro Company
TTC
$7.68B
| $761K | 0.02% |
+10,458
| New | +$761K |
|
488
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $756K | 0.02% |
12,045
+795
| +7% | +$49.9K |
|
489
Albemarle
ALB
$8.63B
| $755K | 0.02% |
+10,479
| New | +$755K |
|
490
Federated Hermes
FHI
$4.1B
| $752K | 0.02% |
+18,451
| New | +$752K |
|
491
Affiliated Managers Group
AMG
$6.6B
| $750K | 0.02% |
4,463
-13,988
| -76% | -$2.35M |
|
492
Akero Therapeutics
AKRO
$3.46B
| $740K | 0.02% |
+18,273
| New | +$740K |
|
493
East-West Bancorp
EWBC
$14.9B
| $739K | 0.02% |
8,227
+3,604
| +78% | +$324K |
|
494
Teucrium Wheat Fund
WEAT
$116M
| $737K | 0.02% |
+157,235
| New | +$737K |
|
495
Matsons
MATX
$3.28B
| $734K | 0.02% |
5,723
+1,744
| +44% | +$224K |
|
496
TopBuild
BLD
$11.8B
| $724K | 0.02% |
2,373
-2,902
| -55% | -$885K |
|
497
SL Green Realty
SLG
$4.29B
| $713K | 0.02% |
12,356
-7,057
| -36% | -$407K |
|
498
UiPath
PATH
$6.21B
| $709K | 0.02% |
68,899
+34,382
| +100% | +$354K |
|
|
TTAN
499
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $709K | 0.02% |
+7,450
| New | +$709K |
|
500
PJT Partners
PJT
$4.37B
| $709K | 0.02% |
+5,136
| New | +$709K |
|