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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.93B
| $574K | 0.01% |
+6,209
| New | +$574K |
|
552
Huntington Ingalls Industries
HII
$10.5B
| $573K | 0.01% |
+3,032
| New | +$573K |
|
553
Genius Sports
GENI
$3.01B
| $573K | 0.01% |
66,235
-69,009
| -51% | -$597K |
|
554
Cellebrite
CLBT
$4.23B
| $571K | 0.01% |
25,900
-12,988
| -33% | -$286K |
|
555
Zebra Technologies
ZBRA
$15.8B
| $568K | 0.01% |
1,469
-69
| -4% | -$26.7K |
|
556
Axos Financial
AX
$5.21B
| $563K | 0.01% |
8,059
-7,975
| -50% | -$557K |
|
557
ARK Genomic Revolution ETF
ARKG
$1.03B
| $561K | 0.01% |
23,826
-53,097
| -69% | -$1.25M |
|
558
Alexandria Real Estate Equities
ARE
$14.4B
| $560K | 0.01% |
5,741
-4,602
| -44% | -$449K |
|
559
Griffon
GFF
$3.7B
| $559K | 0.01% |
+7,831
| New | +$559K |
|
560
Northeast Bank
NBN
$942M
| $556K | 0.01% |
+6,077
| New | +$556K |
|
561
Healthpeak Properties
DOC
$12.5B
| $556K | 0.01% |
27,387
+3,586
| +15% | +$72.7K |
|
562
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $555K | 0.01% |
+8,617
| New | +$555K |
|
563
Hewlett Packard
HPE
$32.2B
| $554K | 0.01% |
25,944
-90,741
| -78% | -$1.94M |
|
564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $549K | 0.01% |
+9,085
| New | +$549K |
|
|
GMS
565
DELISTED
GMS Inc
GMS
| $548K | 0.01% |
6,459
+554
| +9% | +$47K |
|
566
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $544K | 0.01% |
11,280
+5,420
| +92% | +$262K |
|
567
PROG Holdings
PRG
$1.38B
| $542K | 0.01% |
12,814
+3,142
| +32% | +$133K |
|
568
Raymond James Financial
RJF
$33.1B
| $540K | 0.01% |
+3,474
| New | +$540K |
|
569
Aaon
AAON
$6.8B
| $538K | 0.01% |
+4,574
| New | +$538K |
|
570
Rocket Companies
RKT
$45.2B
| $537K | 0.01% |
47,688
-8,129
| -15% | -$91.6K |
|
571
Tronox
TROX
$755M
| $537K | 0.01% |
53,329
+36,261
| +212% | +$365K |
|
572
Matsons
MATX
$3.26B
| $536K | 0.01% |
3,979
+389
| +11% | +$52.4K |
|
573
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $534K | 0.01% |
+18,000
| New | +$534K |
|
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $533K | 0.01% |
+2,529
| New | +$533K |
|
575
ResMed
RMD
$39.2B
| $532K | 0.01% |
+2,326
| New | +$532K |
|