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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$1.79B
| $374K | 0.01% |
+20,209
| New | +$374K |
|
677
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $372K | 0.01% |
+2,302
| New | +$372K |
|
678
Winnebago Industries
WGO
$953M
| $368K | 0.01% |
7,694
+1,590
| +26% | +$76K |
|
679
iShares US Healthcare ETF
IYH
$2.74B
| $364K | 0.01% |
+6,237
| New | +$364K |
|
680
RadNet
RDNT
$5.49B
| $363K | 0.01% |
+5,196
| New | +$363K |
|
681
Valley National Bancorp
VLY
$5.99B
| $363K | 0.01% |
+40,066
| New | +$363K |
|
|
QXO
682
QXO Inc
QXO
$14.5B
| $362K | 0.01% |
+22,757
| New | +$362K |
|
683
Walker & Dunlop
WD
$2.93B
| $359K | 0.01% |
+3,686
| New | +$359K |
|
684
Helen of Troy
HELE
$550M
| $357K | 0.01% |
+5,960
| New | +$357K |
|
685
Innovative Solutions & Support
ISSC
$196M
| $356K | 0.01% |
+41,778
| New | +$356K |
|
686
Norfolk Southern
NSC
$61.1B
| $355K | 0.01% |
1,513
-4,929
| -77% | -$1.16M |
|
687
Hippo Holdings
HIPO
$891M
| $350K | 0.01% |
+13,045
| New | +$350K |
|
688
Stepan Co
SCL
$1.09B
| $349K | 0.01% |
5,399
-1,863
| -26% | -$121K |
|
689
Compass
COMP
$4.83B
| $346K | 0.01% |
59,233
-44,069
| -43% | -$258K |
|
690
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $345K | 0.01% |
8,222
-2,418
| -23% | -$101K |
|
691
Ziff Davis
ZD
$1.5B
| $344K | 0.01% |
+6,330
| New | +$344K |
|
692
Wolfspeed
WOLF
$230M
| $343K | 0.01% |
51,488
-133,186
| -72% | -$888K |
|
693
Cimpress
CMPR
$1.44B
| $343K | 0.01% |
+4,782
| New | +$343K |
|
694
ESAB
ESAB
$6.9B
| $340K | 0.01% |
+2,840
| New | +$340K |
|
695
Adient
ADNT
$1.92B
| $339K | 0.01% |
+19,681
| New | +$339K |
|
696
Funko
FNKO
$184M
| $339K | 0.01% |
+25,314
| New | +$339K |
|
697
Independent Bank
INDB
$3.46B
| $338K | 0.01% |
+5,275
| New | +$338K |
|
698
Cummins
CMI
$55.8B
| $334K | 0.01% |
957
-1,680
| -64% | -$586K |
|
699
KBR
KBR
$6.42B
| $328K | 0.01% |
+5,662
| New | +$328K |
|
700
CorVel
CRVL
$4.39B
| $328K | 0.01% |
+2,944
| New | +$328K |
|