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 | |
|---|---|---|---|---|---|---|
501
Virtus Investment Partners
VRTS
$1.31B
| $725K | 0.01% |
3,285
-749
| -19% | -$165K |
|
502
ProShares Ultra Semiconductors
USD
$1.49B
| $719K | 0.01% |
+11,013
| New | +$719K |
|
503
APi Group
APG
$14.6B
| $713K | 0.01% |
29,733
-11,802
| -28% | -$283K |
|
504
Bread Financial
BFH
$2.99B
| $712K | 0.01% |
11,657
-5,917
| -34% | -$361K |
|
505
CBRE Group
CBRE
$48.4B
| $708K | 0.01% |
+5,394
| New | +$708K |
|
506
Argan
AGX
$3.12B
| $703K | 0.01% |
5,132
+2,753
| +116% | +$377K |
|
507
Warrior Met Coal
HCC
$3.08B
| $689K | 0.01% |
+12,718
| New | +$689K |
|
508
Tompkins Financial
TMP
$998M
| $689K | 0.01% |
+10,169
| New | +$689K |
|
509
Addus HomeCare
ADUS
$2.03B
| $687K | 0.01% |
5,488
+1,991
| +57% | +$249K |
|
510
PBF Energy
PBF
$3.26B
| $683K | 0.01% |
25,717
-4,248
| -14% | -$113K |
|
511
Centrus Energy
LEU
$3.99B
| $675K | 0.01% |
+10,160
| New | +$675K |
|
512
Boot Barn
BOOT
$5.61B
| $674K | 0.01% |
4,440
+2,296
| +107% | +$348K |
|
513
iShares MSCI EAFE ETF
EFA
$66.6B
| $670K | 0.01% |
+8,860
| New | +$670K |
|
514
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $667K | 0.01% |
+2,596
| New | +$667K |
|
515
Coca-Cola Consolidated
COKE
$10.5B
| $661K | 0.01% |
5,250
-2,510
| -32% | -$316K |
|
516
Diamond Hill
DHIL
$387M
| $653K | 0.01% |
+4,212
| New | +$653K |
|
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $653K | 0.01% |
+27,308
| New | +$653K |
|
518
XPO
XPO
$15.3B
| $651K | 0.01% |
+4,965
| New | +$651K |
|
519
Boise Cascade
BCC
$3.21B
| $648K | 0.01% |
5,450
| – | – |
|
520
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $648K | 0.01% |
+21,036
| New | +$648K |
|
521
Dorman Products
DORM
$4.86B
| $647K | 0.01% |
+4,987
| New | +$647K |
|
522
West Pharmaceutical
WST
$18.4B
| $646K | 0.01% |
+1,973
| New | +$646K |
|
523
Lemonade
LMND
$3.63B
| $645K | 0.01% |
+17,569
| New | +$645K |
|
|
LB
524
LandBridge Company LLC
LB
$1.33B
| $641K | 0.01% |
+9,936
| New | +$641K |
|
|
ALX
525
Alexander's
ALX
$1.22B
| $640K | 0.01% |
+3,211
| New | +$640K |
|