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 | |
|---|---|---|---|---|---|---|
526
Metropolitan Bank Holding Corp
MCB
$834M
| $632K | 0.01% |
10,826
+1,755
| +19% | +$103K |
|
527
Green Brick Partners
GRBK
$3.26B
| $632K | 0.01% |
+11,185
| New | +$632K |
|
528
AXIS Capital
AXS
$7.67B
| $632K | 0.01% |
7,128
-3,290
| -32% | -$292K |
|
529
TechnipFMC
FTI
$16.1B
| $628K | 0.01% |
+21,709
| New | +$628K |
|
530
Atmus Filtration Technologies
ATMU
$3.79B
| $627K | 0.01% |
16,014
+3,202
| +25% | +$125K |
|
|
EH
531
EHang Holdings
EH
$1.18B
| $624K | 0.01% |
+39,594
| New | +$624K |
|
532
Boston Properties
BXP
$12B
| $619K | 0.01% |
+8,327
| New | +$619K |
|
533
Globalstar
GSAT
$4.68B
| $616K | 0.01% |
+19,754
| New | +$616K |
|
534
Leggett & Platt
LEG
$1.38B
| $615K | 0.01% |
64,044
+38,233
| +148% | +$367K |
|
535
TAL Education Group
TAL
$6.32B
| $613K | 0.01% |
+61,122
| New | +$613K |
|
536
Northrim BanCorp
NRIM
$508M
| $610K | 0.01% |
+7,810
| New | +$610K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $609K | 0.01% |
+12,651
| New | +$609K |
|
538
IDEX
IEX
$12.4B
| $606K | 0.01% |
+2,896
| New | +$606K |
|
539
Seadrill
SDRL
$2.03B
| $603K | 0.01% |
15,492
+7,574
| +96% | +$295K |
|
540
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $601K | 0.01% |
10,330
-57,486
| -85% | -$3.34M |
|
541
Trupanion
TRUP
$1.87B
| $598K | 0.01% |
+12,403
| New | +$598K |
|
542
The Mosaic Company
MOS
$10.2B
| $596K | 0.01% |
24,277
+9,347
| +63% | +$230K |
|
543
Spirit AeroSystems
SPR
$4.82B
| $594K | 0.01% |
17,418
+8,401
| +93% | +$286K |
|
544
UFP Industries
UFPI
$6.01B
| $593K | 0.01% |
+5,267
| New | +$593K |
|
545
Bio-Rad Laboratories Class A
BIO
$7.86B
| $592K | 0.01% |
1,800
-4,234
| -70% | -$1.39M |
|
546
First Trust Capital Strength ETF
FTCS
$8.46B
| $588K | 0.01% |
+6,689
| New | +$588K |
|
547
Customers Bancorp
CUBI
$2.32B
| $584K | 0.01% |
12,000
+1,380
| +13% | +$67.2K |
|
548
Weave Communications
WEAV
$608M
| $582K | 0.01% |
36,559
+10,687
| +41% | +$170K |
|
549
Mercury Insurance
MCY
$4.3B
| $577K | 0.01% |
8,680
+1,361
| +19% | +$90.5K |
|
550
Climb Global Solutions
CLMB
$585M
| $577K | 0.01% |
4,532
-688
| -13% | -$87.5K |
|