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 | |
|---|---|---|---|---|---|---|
526
Federal Agricultural Mortgage
AGM
$2.15B
| $618K | 0.01% |
3,302
+2,136
| +183% | +$400K |
|
527
Public Storage
PSA
$50.7B
| $618K | 0.01% |
2,064
-4,939
| -71% | -$1.48M |
|
528
Gen Digital
GEN
$18B
| $616K | 0.01% |
+23,231
| New | +$616K |
|
|
TIGR
529
UP Fintech Holding
TIGR
$1.99B
| $616K | 0.01% |
+71,680
| New | +$616K |
|
530
Badger Meter
BMI
$5.23B
| $612K | 0.01% |
3,221
-3,728
| -54% | -$709K |
|
531
Meritage Homes
MTH
$5.59B
| $611K | 0.01% |
8,625
-38,999
| -82% | -$2.76M |
|
532
Remitly
RELY
$3.89B
| $607K | 0.01% |
+29,157
| New | +$607K |
|
533
VanEck High Yield Muni ETF
HYD
$3.37B
| $606K | 0.01% |
+11,847
| New | +$606K |
|
534
Bruker
BRKR
$4.63B
| $606K | 0.01% |
+14,523
| New | +$606K |
|
535
Lear
LEA
$5.76B
| $606K | 0.01% |
+6,866
| New | +$606K |
|
|
MGIC
536
Magic Software Enterprises
MGIC
$1.01B
| $600K | 0.01% |
46,247
+35,129
| +316% | +$456K |
|
537
Globalstar
GSAT
$3.94B
| $599K | 0.01% |
28,709
+8,955
| +45% | +$187K |
|
538
CRA International
CRAI
$1.27B
| $598K | 0.01% |
+3,449
| New | +$598K |
|
539
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $598K | 0.01% |
13,512
-19,215
| -59% | -$850K |
|
540
ACI Worldwide
ACIW
$5.17B
| $597K | 0.01% |
+10,901
| New | +$597K |
|
541
Chemed
CHE
$6.57B
| $596K | 0.01% |
+969
| New | +$596K |
|
542
Plug Power
PLUG
$1.66B
| $593K | 0.01% |
440,863
+203,659
| +86% | +$274K |
|
543
iShares Core High Dividend ETF
HDV
$11.6B
| $587K | 0.01% |
4,851
-57,323
| -92% | -$6.94M |
|
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $586K | 0.01% |
42,974
-44,887
| -51% | -$612K |
|
545
Tyson Foods
TSN
$19.7B
| $582K | 0.01% |
+9,113
| New | +$582K |
|
546
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $581K | 0.01% |
15,197
-8,326
| -35% | -$319K |
|
547
Waters Corp
WAT
$17.4B
| $581K | 0.01% |
+1,577
| New | +$581K |
|
|
LAC
548
Lithium Americas
LAC
$677M
| $578K | 0.01% |
212,773
+154,426
| +265% | +$419K |
|
549
Lumen
LUMN
$6.3B
| $577K | 0.01% |
147,430
-111,071
| -43% | -$435K |
|
550
HF Sinclair
DINO
$9.57B
| $571K | 0.01% |
17,388
+5,138
| +42% | +$169K |
|