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 | |
|---|---|---|---|---|---|---|
676
Dave Inc
DAVE
$3.02B
| $366K | 0.01% |
+4,426
| New | +$366K |
|
677
Kanzhun
BZ
$11.3B
| $366K | 0.01% |
+19,084
| New | +$366K |
|
678
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $365K | 0.01% |
+15,011
| New | +$365K |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $365K | 0.01% |
+6,515
| New | +$365K |
|
680
Sysco
SYY
$38.7B
| $361K | 0.01% |
+4,815
| New | +$361K |
|
681
Wolfspeed
WOLF
$285M
| $361K | 0.01% |
118,057
+66,569
| +129% | +$203K |
|
682
Arrow Electronics
ARW
$6.62B
| $360K | 0.01% |
+3,474
| New | +$360K |
|
683
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $358K | 0.01% |
+7,033
| New | +$358K |
|
684
Olin
OLN
$3.05B
| $354K | 0.01% |
+14,608
| New | +$354K |
|
685
Webster Financial
WBS
$10.3B
| $354K | 0.01% |
6,866
-868
| -11% | -$44.8K |
|
686
Equitable Holdings
EQH
$16.1B
| $354K | 0.01% |
+6,794
| New | +$354K |
|
687
CommScope
COMM
$3.69B
| $352K | 0.01% |
66,496
+27,260
| +69% | +$144K |
|
688
Neuronetics
STIM
$234M
| $351K | 0.01% |
+95,731
| New | +$351K |
|
689
Korn Ferry
KFY
$3.89B
| $348K | 0.01% |
5,135
+888
| +21% | +$60.2K |
|
690
GH Research
GHRS
$787M
| $348K | 0.01% |
+31,625
| New | +$348K |
|
691
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $347K | 0.01% |
3,579
-143,158
| -98% | -$13.9M |
|
692
World Acceptance Corp
WRLD
$918M
| $347K | 0.01% |
2,739
-770
| -22% | -$97.4K |
|
693
Travel + Leisure Co
TNL
$4.13B
| $344K | 0.01% |
+7,444
| New | +$344K |
|
694
Hafnia
HAFN
$3.01B
| $344K | 0.01% |
+82,761
| New | +$344K |
|
695
STRATTEC Security
STRT
$283M
| $341K | 0.01% |
8,690
+1,751
| +25% | +$68.7K |
|
696
nVent Electric
NVT
$15.5B
| $340K | 0.01% |
+6,486
| New | +$340K |
|
697
Scholar Rock
SRRK
$3.06B
| $340K | 0.01% |
+10,544
| New | +$340K |
|
698
Ashland
ASH
$2.48B
| $338K | 0.01% |
5,706
-4,487
| -44% | -$266K |
|
699
Keurig Dr Pepper
KDP
$37.6B
| $338K | 0.01% |
+9,873
| New | +$338K |
|
700
Belden
BDC
$5.28B
| $337K | 0.01% |
3,359
-1,091
| -25% | -$109K |
|