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 | |
|---|---|---|---|---|---|---|
576
Gibraltar Industries
ROCK
$1.79B
| $498K | 0.01% |
8,479
+3,241
| +62% | +$190K |
|
577
Taylor Morrison
TMHC
$6.89B
| $496K | 0.01% |
8,260
-6,558
| -44% | -$393K |
|
578
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $494K | 0.01% |
+17,340
| New | +$494K |
|
579
Newell Brands
NWL
$2.54B
| $494K | 0.01% |
+79,623
| New | +$494K |
|
580
Valero Energy
VLO
$49.2B
| $492K | 0.01% |
3,723
-7,173
| -66% | -$947K |
|
581
Bit Digital
BTBT
$951M
| $490K | 0.01% |
+242,748
| New | +$490K |
|
582
Clean Harbors
CLH
$12.6B
| $488K | 0.01% |
+2,477
| New | +$488K |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $488K | 0.01% |
+5,931
| New | +$488K |
|
584
Assurant
AIZ
$10.6B
| $486K | 0.01% |
2,317
-6,197
| -73% | -$1.3M |
|
585
Regions Financial
RF
$24.1B
| $485K | 0.01% |
22,316
+6,359
| +40% | +$138K |
|
586
Vornado Realty Trust
VNO
$7.77B
| $484K | 0.01% |
+13,076
| New | +$484K |
|
587
Advance Auto Parts
AAP
$3.55B
| $482K | 0.01% |
+12,302
| New | +$482K |
|
588
Taboola.com
TBLA
$1.01B
| $481K | 0.01% |
162,879
+136,448
| +516% | +$403K |
|
589
Pentair
PNR
$17.9B
| $481K | 0.01% |
+5,493
| New | +$481K |
|
590
Under Armour
UAA
$2.14B
| $480K | 0.01% |
76,773
+59,209
| +337% | +$370K |
|
591
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $475K | 0.01% |
2,958
+656
| +28% | +$105K |
|
592
Avista
AVA
$2.94B
| $475K | 0.01% |
+11,337
| New | +$475K |
|
|
LX
593
LexinFintech Holdings
LX
$973M
| $475K | 0.01% |
+47,076
| New | +$475K |
|
594
Bright Horizons
BFAM
$6.36B
| $474K | 0.01% |
+3,735
| New | +$474K |
|
595
BILL Holdings
BILL
$5.38B
| $470K | 0.01% |
10,237
-6,987
| -41% | -$321K |
|
596
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $466K | 0.01% |
+6,534
| New | +$466K |
|
597
Bausch Health
BHC
$2.64B
| $464K | 0.01% |
+71,200
| New | +$464K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.01% |
3,655
-21,307
| -85% | -$2.69M |
|
599
Protolabs
PRLB
$1.17B
| $460K | 0.01% |
+13,122
| New | +$460K |
|
600
Pathward Financial
CASH
$1.74B
| $457K | 0.01% |
6,256
+2,925
| +88% | +$214K |
|