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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$48.7B
| $703K | 0.02% |
+11,171
| New | +$703K |
|
502
Capital Group Global Growth Equity ETF
CGGO
$7B
| $699K | 0.02% |
+24,701
| New | +$699K |
|
503
Johnson & Johnson
JNJ
$423B
| $698K | 0.02% |
+4,207
| New | +$698K |
|
504
Ametek
AME
$43.3B
| $695K | 0.02% |
4,040
+1,625
| +67% | +$280K |
|
505
Ingredion
INGR
$8.08B
| $695K | 0.02% |
+5,141
| New | +$695K |
|
506
Adtalem Global Education
ATGE
$4.79B
| $690K | 0.02% |
+6,861
| New | +$690K |
|
507
Armstrong World Industries
AWI
$8.47B
| $689K | 0.02% |
+4,893
| New | +$689K |
|
508
ProShares UltraShort Gold
GLL
$50.6M
| $683K | 0.02% |
+26,956
| New | +$683K |
|
509
SPX Corp
SPXC
$9.29B
| $676K | 0.02% |
+5,251
| New | +$676K |
|
510
Dropbox
DBX
$8.29B
| $676K | 0.02% |
+25,314
| New | +$676K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $675K | 0.02% |
+84,964
| New | +$675K |
|
512
Encompass Health
EHC
$12.6B
| $674K | 0.01% |
6,654
-10,657
| -62% | -$1.08M |
|
513
PVH
PVH
$3.93B
| $672K | 0.01% |
+10,400
| New | +$672K |
|
514
iShares US Financial Services ETF
IYG
$1.91B
| $670K | 0.01% |
+8,538
| New | +$670K |
|
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $668K | 0.01% |
+19,510
| New | +$668K |
|
|
TUYA
516
Tuya Inc
TUYA
$1.53B
| $664K | 0.01% |
218,796
+161,850
| +284% | +$491K |
|
517
Americold
COLD
$3.76B
| $663K | 0.01% |
+30,892
| New | +$663K |
|
518
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $660K | 0.01% |
18,973
+6,474
| +52% | +$225K |
|
519
Northern Trust
NTRS
$24.2B
| $659K | 0.01% |
+6,680
| New | +$659K |
|
520
PTC Therapeutics
PTCT
$4.63B
| $646K | 0.01% |
+12,680
| New | +$646K |
|
521
Nutanix
NTNX
$20.7B
| $643K | 0.01% |
9,217
+4,223
| +85% | +$295K |
|
522
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $626K | 0.01% |
+18,627
| New | +$626K |
|
523
GeneDx Holdings
WGS
$3.54B
| $624K | 0.01% |
7,032
-27,054
| -79% | -$2.4M |
|
524
Dynatrace
DT
$14.4B
| $620K | 0.01% |
+13,148
| New | +$620K |
|
525
Cognizant
CTSH
$33.8B
| $619K | 0.01% |
+8,094
| New | +$619K |
|