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 | |
|---|---|---|---|---|---|---|
651
GMO US Quality ETF
QLTY
$2.51B
| $386K | 0.01% |
+12,361
| New | +$386K |
|
|
GTM
652
ZoomInfo Technologies
GTM
$3.63B
| $386K | 0.01% |
+38,639
| New | +$386K |
|
653
OneMain Financial
OMF
$7.22B
| $386K | 0.01% |
+7,893
| New | +$386K |
|
654
Dana Inc
DAN
$2.73B
| $384K | 0.01% |
+28,843
| New | +$384K |
|
655
Intellia Therapeutics
NTLA
$1.21B
| $383K | 0.01% |
+54,006
| New | +$383K |
|
656
Watts Water Technologies
WTS
$9.29B
| $382K | 0.01% |
+1,876
| New | +$382K |
|
657
Allegion
ALLE
$14.6B
| $382K | 0.01% |
+2,925
| New | +$382K |
|
658
PC Connection
CNXN
$1.6B
| $381K | 0.01% |
+6,102
| New | +$381K |
|
659
MKS Inc. Common Stock
MKSI
$7.43B
| $380K | 0.01% |
4,740
-6,057
| -56% | -$486K |
|
660
Corebridge Financial
CRBG
$17.9B
| $380K | 0.01% |
12,031
-24,125
| -67% | -$762K |
|
661
Sunrun
RUN
$3.74B
| $380K | 0.01% |
64,976
+32,364
| +99% | +$189K |
|
662
Diamond Hill
DHIL
$387M
| $380K | 0.01% |
2,649
-1,563
| -37% | -$224K |
|
663
Group 1 Automotive
GPI
$6.09B
| $379K | 0.01% |
992
-854
| -46% | -$326K |
|
664
Astronics
ATRO
$1.55B
| $377K | 0.01% |
+15,603
| New | +$377K |
|
665
fuboTV
FUBO
$1.35B
| $377K | 0.01% |
129,120
-36,054
| -22% | -$105K |
|
666
A.O. Smith
AOS
$10.2B
| $376K | 0.01% |
+5,748
| New | +$376K |
|
667
Assured Guaranty
AGO
$3.89B
| $374K | 0.01% |
+4,248
| New | +$374K |
|
668
Hawaiian Electric Industries
HE
$2.08B
| $373K | 0.01% |
34,044
-68,512
| -67% | -$751K |
|
669
Kinetik
KNTK
$2.58B
| $371K | 0.01% |
7,153
-7,516
| -51% | -$390K |
|
670
Mercury Insurance
MCY
$4.31B
| $371K | 0.01% |
6,633
-2,047
| -24% | -$114K |
|
671
Raymond James Financial
RJF
$33.2B
| $371K | 0.01% |
2,670
-804
| -23% | -$112K |
|
672
Customers Bancorp
CUBI
$2.35B
| $370K | 0.01% |
7,372
-4,628
| -39% | -$232K |
|
|
HIVE
673
HIVE Digital Technologies
HIVE
$716M
| $369K | 0.01% |
254,619
+235,244
| +1,214% | +$341K |
|
674
Westamerica Bancorp
WABC
$1.25B
| $368K | 0.01% |
+7,274
| New | +$368K |
|
675
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $367K | 0.01% |
+9,137
| New | +$367K |
|