QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.51B
(-9.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $21M | 0.47% |
274,499
+151,861
| +124% | +$11.6M |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $21M | 0.47% |
501,575
+128,259
| +34% | +$5.37M |
|
53
Hims & Hers Health
HIMS
$9.39B
| $21M | 0.46% |
709,094
+641,918
| +956% | +$19M |
|
54
KLA
KLAC
$112B
| $20.6M | 0.46% |
30,353
-15,351
| -34% | -$10.4M |
|
55
Roblox
RBLX
$89.1B
| $20.4M | 0.45% |
349,647
+236,214
| +208% | +$13.8M |
|
56
Qualcomm
QCOM
$171B
| $19.7M | 0.44% |
128,169
+69,538
| +119% | +$10.7M |
|
57
Tenaris
TS
$18.6B
| $19.5M | 0.43% |
997,607
+34,215
| +4% | +$669K |
|
58
Booking.com
BKNG
$181B
| $19.5M | 0.43% |
4,231
+881
| +26% | +$4.05M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.5M | 0.41% |
+122,531
| New | +$18.5M |
|
60
Uber
UBER
$194B
| $18.1M | 0.4% |
248,369
-69,845
| -22% | -$5.09M |
|
61
HubSpot
HUBS
$25.5B
| $18.1M | 0.4% |
31,791
+24,057
| +311% | +$13.7M |
|
62
Hilton Worldwide
HLT
$64.9B
| $17.5M | 0.39% |
+76,928
| New | +$17.5M |
|
63
Cameco
CCJ
$32.8B
| $16.9M | 0.38% |
408,800
-172,600
| -30% | -$7.14M |
|
64
Rogers Communications
RCI
$19.4B
| $16.8M | 0.37% |
625,600
-1,713,800
| -73% | -$46M |
|
65
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $16.6M | 0.37% |
+433,739
| New | +$16.6M |
|
66
Cisco
CSCO
$268B
| $16.6M | 0.37% |
+268,307
| New | +$16.6M |
|
67
Blackrock
BLK
$175B
| $16.5M | 0.37% |
17,419
+3,072
| +21% | +$2.91M |
|
68
NVR
NVR
$22.4B
| $16.2M | 0.36% |
2,236
+1,919
| +605% | +$13.9M |
|
69
ServiceNow
NOW
$189B
| $16.2M | 0.36% |
+20,348
| New | +$16.2M |
|
70
Zscaler
ZS
$42.7B
| $15.8M | 0.35% |
+79,412
| New | +$15.8M |
|
71
Mastercard
MA
$535B
| $15.7M | 0.35% |
28,689
+15,061
| +111% | +$8.25M |
|
72
Verizon
VZ
$185B
| $15.4M | 0.34% |
340,469
+308,076
| +951% | +$14M |
|
73
Lam Research
LRCX
$123B
| $15.4M | 0.34% |
211,646
-31,608
| -13% | -$2.3M |
|
74
Exxon Mobil
XOM
$489B
| $15.4M | 0.34% |
129,173
+114,952
| +808% | +$13.7M |
|
75
Eaton
ETN
$134B
| $15.3M | 0.34% |
56,166
+29,909
| +114% | +$8.13M |
|