QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
+$4.41B
(-26%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
125
Reduced
401
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78B
| $19.2M | 0.44% |
107,798
-348,599
| -76% | -$62.1M |
|
52
DoorDash
DASH
$106B
| $19.2M | 0.43% |
134,339
-153,431
| -53% | -$21.9M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $17.6M | 0.4% |
+388,520
| New | +$17.6M |
|
54
Booking.com
BKNG
$179B
| $16.9M | 0.38% |
+4,017
| New | +$16.9M |
|
55
Visa
V
$675B
| $16.8M | 0.38% |
+61,078
| New | +$16.8M |
|
56
Eaton
ETN
$132B
| $16.5M | 0.38% |
49,917
-54,914
| -52% | -$18.2M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $16.1M | 0.36% |
+279,002
| New | +$16.1M |
|
58
Walmart
WMT
$784B
| $16.1M | 0.36% |
198,821
-132,307
| -40% | -$10.7M |
|
59
SoFi Technologies
SOFI
$29.7B
| $16M | 0.36% |
+2,036,104
| New | +$16M |
|
60
ProShares UltraPro S&P 500
UPRO
$4.39B
| $15.6M | 0.35% |
+180,380
| New | +$15.6M |
|
61
Citigroup
C
$172B
| $15.1M | 0.34% |
241,515
+46,625
| +24% | +$2.92M |
|
62
Dollar General
DG
$24.2B
| $15M | 0.34% |
177,331
+78,785
| +80% | +$6.66M |
|
63
CVS Health
CVS
$92.9B
| $14.9M | 0.34% |
237,347
+59,134
| +33% | +$3.72M |
|
64
NIO
NIO
$13.9B
| $14.8M | 0.33% |
2,209,020
+538,907
| +32% | +$3.6M |
|
65
Progressive
PGR
$144B
| $14.6M | 0.33% |
57,407
-40,079
| -41% | -$10.2M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $13.9M | 0.32% |
+246,336
| New | +$13.9M |
|
67
Vistra
VST
$62.9B
| $13.9M | 0.32% |
117,536
+11,923
| +11% | +$1.41M |
|
68
Verizon
VZ
$183B
| $13.9M | 0.32% |
+309,308
| New | +$13.9M |
|
69
Chewy
CHWY
$16.6B
| $13.7M | 0.31% |
+467,380
| New | +$13.7M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.2M | 0.3% |
+143,287
| New | +$13.2M |
|
71
UnitedHealth
UNH
$277B
| $13M | 0.29% |
22,210
-39,241
| -64% | -$22.9M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.1B
| $12.9M | 0.29% |
192,068
-582,538
| -75% | -$39.1M |
|
73
Estee Lauder
EL
$32.5B
| $12.7M | 0.29% |
127,689
+96,619
| +311% | +$9.63M |
|
74
Deckers Outdoor
DECK
$18.4B
| $11.8M | 0.27% |
74,218
+19,195
| +35% | +$3.06M |
|
75
Elevance Health
ELV
$72.1B
| $11.8M | 0.27% |
22,614
+8,182
| +57% | +$4.25M |
|