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 | |
|---|---|---|---|---|---|---|
626
Burke & Herbert Financial Services Corp
BHRB
$932M
| $428K | 0.01% |
7,636
-6,795
| -47% | -$381K |
|
627
Viasat
VSAT
$3.91B
| $425K | 0.01% |
40,855
+21,914
| +116% | +$228K |
|
628
Worthington Enterprises
WOR
$3.22B
| $422K | 0.01% |
+8,421
| New | +$422K |
|
629
Telephone and Data Systems
TDS
$4.45B
| $421K | 0.01% |
+10,859
| New | +$421K |
|
630
Brighthouse Financial
BHF
$2.79B
| $419K | 0.01% |
+7,221
| New | +$419K |
|
631
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $417K | 0.01% |
68,495
+25,796
| +60% | +$157K |
|
632
Loar Holdings
LOAR
$7.43B
| $415K | 0.01% |
+5,875
| New | +$415K |
|
633
Medical Properties Trust
MPW
$2.77B
| $415K | 0.01% |
68,920
-33,552
| -33% | -$202K |
|
634
CSG Systems International
CSGS
$1.82B
| $414K | 0.01% |
+6,849
| New | +$414K |
|
635
RPM International
RPM
$16B
| $414K | 0.01% |
+3,574
| New | +$414K |
|
636
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $412K | 0.01% |
+25,499
| New | +$412K |
|
637
Metropolitan Bank Holding Corp
MCB
$813M
| $411K | 0.01% |
7,327
-3,499
| -32% | -$196K |
|
638
Primoris Services
PRIM
$6.35B
| $407K | 0.01% |
7,089
-12,463
| -64% | -$715K |
|
639
Allegiant Air
ALGT
$1.16B
| $406K | 0.01% |
+7,847
| New | +$406K |
|
640
SEALSQ Corp
LAES
$373M
| $405K | 0.01% |
+155,837
| New | +$405K |
|
641
Neurocrine Biosciences
NBIX
$14B
| $403K | 0.01% |
+3,647
| New | +$403K |
|
642
LyondellBasell Industries
LYB
$17.5B
| $401K | 0.01% |
+5,700
| New | +$401K |
|
643
Cal-Maine
CALM
$5.31B
| $400K | 0.01% |
+4,403
| New | +$400K |
|
644
Yelp
YELP
$1.97B
| $398K | 0.01% |
+10,758
| New | +$398K |
|
645
ASGN Inc
ASGN
$2.23B
| $398K | 0.01% |
6,316
-4,527
| -42% | -$285K |
|
646
Klaviyo
KVYO
$9.35B
| $396K | 0.01% |
13,087
+3,469
| +36% | +$105K |
|
647
ANI Pharmaceuticals
ANIP
$2.11B
| $394K | 0.01% |
+5,892
| New | +$394K |
|
|
FINV
648
FinVolution Group
FINV
$1.94B
| $394K | 0.01% |
40,893
+19,177
| +88% | +$185K |
|
649
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $391K | 0.01% |
+5,814
| New | +$391K |
|
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $388K | 0.01% |
+18,077
| New | +$388K |
|