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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.3B
| $455K | 0.01% |
2,491
-12,355
| -83% | -$2.26M |
|
602
UMB Financial
UMBF
$9.26B
| $453K | 0.01% |
+4,480
| New | +$453K |
|
603
Box
BOX
$4.74B
| $453K | 0.01% |
+14,683
| New | +$453K |
|
604
Adient
ADNT
$1.92B
| $453K | 0.01% |
35,202
+15,521
| +79% | +$200K |
|
605
Alerian MLP ETF
AMLP
$10.5B
| $452K | 0.01% |
8,708
-48,725
| -85% | -$2.53M |
|
606
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $452K | 0.01% |
1,652
-944
| -36% | -$258K |
|
607
Synovus
SNV
$7.13B
| $450K | 0.01% |
9,636
-9,263
| -49% | -$433K |
|
608
Ibotta
IBTA
$745M
| $449K | 0.01% |
+10,658
| New | +$449K |
|
609
Bread Financial
BFH
$2.99B
| $443K | 0.01% |
8,852
-2,805
| -24% | -$140K |
|
610
Warner Bros
WBD
$31B
| $443K | 0.01% |
41,275
-190,726
| -82% | -$2.05M |
|
611
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $443K | 0.01% |
+7,199
| New | +$443K |
|
612
Kaspi.kz JSC
KSPI
$16.2B
| $442K | 0.01% |
4,753
-9,267
| -66% | -$862K |
|
613
iShares Select U.S. REIT ETF
ICF
$1.91B
| $438K | 0.01% |
7,123
-37,160
| -84% | -$2.29M |
|
614
Lincoln Electric
LECO
$13.4B
| $438K | 0.01% |
+2,313
| New | +$438K |
|
615
AnaptysBio
ANAB
$637M
| $437K | 0.01% |
+23,508
| New | +$437K |
|
616
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $435K | 0.01% |
17,804
-675
| -4% | -$16.5K |
|
617
FMC
FMC
$4.61B
| $435K | 0.01% |
10,301
+1,558
| +18% | +$65.8K |
|
618
Genmab
GMAB
$17.1B
| $434K | 0.01% |
+22,169
| New | +$434K |
|
619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $432K | 0.01% |
+7,680
| New | +$432K |
|
620
Cellebrite
CLBT
$4.18B
| $431K | 0.01% |
22,181
-3,719
| -14% | -$72.3K |
|
621
Willis Towers Watson
WTW
$32.2B
| $430K | 0.01% |
1,273
-8,381
| -87% | -$2.83M |
|
622
Preferred Bank
PFBC
$1.17B
| $430K | 0.01% |
+5,131
| New | +$430K |
|
623
AutoNation
AN
$8.42B
| $430K | 0.01% |
+2,656
| New | +$430K |
|
624
Tompkins Financial
TMP
$998M
| $430K | 0.01% |
6,874
-3,295
| -32% | -$206K |
|
625
Preformed Line Products
PLPC
$953M
| $429K | 0.01% |
+3,065
| New | +$429K |
|