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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson AAA CLO ETF
JAAA
$25B
| $327K | 0.01% |
+6,449
| New | +$327K |
|
|
AZEK
702
DELISTED
The AZEK Co
AZEK
| $323K | 0.01% |
6,808
+1,406
| +26% | +$66.8K |
|
703
Republic Services
RSG
$71.6B
| $322K | 0.01% |
+1,600
| New | +$322K |
|
|
WW
704
DELISTED
WW International
WW
| $322K | 0.01% |
+254,258
| New | +$322K |
|
705
ESCO Technologies
ESE
$5.38B
| $321K | 0.01% |
+2,413
| New | +$321K |
|
706
Sensata Technologies
ST
$4.68B
| $320K | 0.01% |
11,684
+4,084
| +54% | +$112K |
|
707
Wingstop
WING
$7.71B
| $318K | 0.01% |
1,120
-17,047
| -94% | -$4.84M |
|
708
Tennant Co
TNC
$1.52B
| $318K | 0.01% |
3,899
+1,350
| +53% | +$110K |
|
709
Orrstown Financial Services
ORRF
$684M
| $317K | 0.01% |
8,661
-1,807
| -17% | -$66.2K |
|
710
Parke Bancorp
PKBK
$267M
| $316K | 0.01% |
+15,411
| New | +$316K |
|
711
Agilent Technologies
A
$35.7B
| $315K | 0.01% |
2,341
-16,019
| -87% | -$2.15M |
|
712
Hubbell
HUBB
$23.7B
| $313K | 0.01% |
+747
| New | +$313K |
|
713
Dycom Industries
DY
$7.58B
| $311K | 0.01% |
1,787
-2,191
| -55% | -$382K |
|
714
International General Insurance
IGIC
$1.05B
| $311K | 0.01% |
13,121
-1,079
| -8% | -$25.6K |
|
715
Alignment Healthcare
ALHC
$3.17B
| $311K | 0.01% |
+27,588
| New | +$311K |
|
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $310K | 0.01% |
+3,977
| New | +$310K |
|
717
Owens Corning
OC
$13B
| $310K | 0.01% |
1,821
-4,392
| -71% | -$748K |
|
718
Endava
DAVA
$518M
| $310K | 0.01% |
9,999
-13,144
| -57% | -$407K |
|
719
Atlantic Union Bankshares
AUB
$5.04B
| $310K | 0.01% |
+8,173
| New | +$310K |
|
720
J.M. Smucker
SJM
$11.8B
| $309K | 0.01% |
+2,809
| New | +$309K |
|
721
PRA Group
PRAA
$662M
| $309K | 0.01% |
14,818
-91
| -0.6% | -$1.9K |
|
722
Gibraltar Industries
ROCK
$1.82B
| $309K | 0.01% |
5,238
-1,971
| -27% | -$116K |
|
723
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$341M
| $308K | 0.01% |
+11,215
| New | +$308K |
|
724
Chemung Financial Corp
CHMG
$252M
| $308K | 0.01% |
+6,297
| New | +$308K |
|
725
Washington Trust Bancorp
WASH
$568M
| $308K | 0.01% |
+9,824
| New | +$308K |
|