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 | |
|---|---|---|---|---|---|---|
626
Compañía de Minas Buenaventura
BVN
$5.09B
| $426K | 0.01% |
36,997
+4,947
| +15% | +$56.9K |
|
627
FMC
FMC
$4.61B
| $425K | 0.01% |
+8,743
| New | +$425K |
|
628
Genworth Financial
GNW
$3.51B
| $424K | 0.01% |
60,542
-26,867
| -31% | -$188K |
|
|
WAY
629
Waystar Holding Corp
WAY
$7.06B
| $423K | 0.01% |
+11,539
| New | +$423K |
|
630
Floor & Decor
FND
$9.16B
| $422K | 0.01% |
+4,236
| New | +$422K |
|
631
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $421K | 0.01% |
42,699
+28,972
| +211% | +$286K |
|
632
Evolent Health
EVH
$1.07B
| $420K | 0.01% |
+37,341
| New | +$420K |
|
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $420K | 0.01% |
+4,611
| New | +$420K |
|
634
DXC Technology
DXC
$2.55B
| $419K | 0.01% |
20,981
+10,971
| +110% | +$219K |
|
635
Tenable Holdings
TENB
$3.63B
| $417K | 0.01% |
+10,600
| New | +$417K |
|
636
BW LPG
BWLP
$2.38B
| $414K | 0.01% |
+36,435
| New | +$414K |
|
637
Popular Inc
BPOP
$8.45B
| $413K | 0.01% |
4,390
-631
| -13% | -$59.4K |
|
638
Coupang
CPNG
$58.6B
| $412K | 0.01% |
18,755
-105,166
| -85% | -$2.31M |
|
|
HTO
639
H2O America Common Stock
HTO
$1.75B
| $412K | 0.01% |
+8,373
| New | +$412K |
|
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $411K | 0.01% |
+7,094
| New | +$411K |
|
641
Ally Financial
ALLY
$12.7B
| $411K | 0.01% |
11,411
+2,760
| +32% | +$99.4K |
|
642
Morningstar
MORN
$10.6B
| $411K | 0.01% |
+1,220
| New | +$411K |
|
643
Charles Schwab
SCHW
$167B
| $410K | 0.01% |
5,536
-97,489
| -95% | -$7.21M |
|
644
iShares US Pharmaceuticals ETF
IHE
$579M
| $409K | 0.01% |
+6,227
| New | +$409K |
|
645
National Healthcare
NHC
$1.76B
| $407K | 0.01% |
+3,789
| New | +$407K |
|
646
Polaris
PII
$3.29B
| $406K | 0.01% |
7,046
+3,552
| +102% | +$205K |
|
647
Medical Properties Trust
MPW
$2.77B
| $405K | 0.01% |
102,472
-55,839
| -35% | -$221K |
|
|
HPP
648
Hudson Pacific Properties
HPP
$1.1B
| $405K | 0.01% |
133,502
+9,424
| +8% | +$28.6K |
|
649
LendingClub
LC
$1.86B
| $404K | 0.01% |
24,982
-19,022
| -43% | -$308K |
|
650
Community Health Systems
CYH
$409M
| $403K | 0.01% |
134,320
+75,343
| +128% | +$226K |
|