QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.99B
(+13%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.24%
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$157B
| $21.6M | 0.43% |
+65,515
| New | +$21.6M |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $21.2M | 0.43% |
+1,007,838
| New | +$21.2M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.41% |
249,148
+590
| +0.2% | +$48.4K |
|
54
Robinhood
HOOD
$89.6B
| $20.4M | 0.41% |
548,105
+345,482
| +171% | +$12.9M |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $20.3M | 0.41% |
473,999
-620,758
| -57% | -$26.5M |
|
56
D.R. Horton
DHI
$51.3B
| $19.6M | 0.39% |
140,436
+105,791
| +305% | +$14.8M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.39% |
+271,899
| New | +$19.5M |
|
58
Arista Networks
ANET
$173B
| $19.4M | 0.39% |
175,250
+171,732
| +4,882% | +$17.8M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.2M | 0.39% |
397,522
+9,002
| +2% | +$435K |
|
60
Uber
UBER
$194B
| $19.2M | 0.38% |
318,214
+296,845
| +1,389% | +$17.9M |
|
61
Sherwin-Williams
SHW
$90.5B
| $19.1M | 0.38% |
56,215
+39,750
| +241% | +$13.5M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.38% |
+597,925
| New | +$18.8M |
|
63
Philip Morris
PM
$254B
| $18.7M | 0.38% |
+155,577
| New | +$18.7M |
|
64
Bitwise Bitcoin ETF
BITB
$4.31B
| $18.3M | 0.37% |
359,720
+353,470
| +5,656% | +$18M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.3M | 0.37% |
+98,607
| New | +$18.3M |
|
66
Tenaris
TS
$18.2B
| $18.2M | 0.36% |
+963,392
| New | +$18.2M |
|
67
Salesforce
CRM
$245B
| $17.9M | 0.36% |
53,455
+14,301
| +37% | +$4.78M |
|
68
General Motors
GM
$55B
| $17.7M | 0.35% |
332,158
+99,302
| +43% | +$5.29M |
|
69
Trane Technologies
TT
$90.9B
| $17.7M | 0.35% |
47,840
+45,436
| +1,890% | +$16.8M |
|
70
Lam Research
LRCX
$124B
| $17.6M | 0.35% |
+243,254
| New | +$17.6M |
|
71
Targa Resources
TRGP
$35.2B
| $17.3M | 0.35% |
96,726
+85,481
| +760% | +$15.3M |
|
72
Booking.com
BKNG
$181B
| $16.7M | 0.33% |
3,350
-667
| -17% | -$3.32M |
|
73
Progressive
PGR
$145B
| $16.6M | 0.33% |
69,123
+11,716
| +20% | +$2.81M |
|
74
Merck
MRK
$210B
| $16.1M | 0.32% |
162,220
-123,514
| -43% | -$12.3M |
|
75
Fair Isaac
FICO
$36.5B
| $16M | 0.32% |
+8,020
| New | +$16M |
|