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 | |
|---|---|---|---|---|---|---|
726
Electromed
ELMD
$197M
| $306K | 0.01% |
+10,354
| New | +$306K |
|
727
US Physical Therapy
USPH
$1.23B
| $306K | 0.01% |
3,446
+946
| +38% | +$84K |
|
728
Nutanix
NTNX
$20.7B
| $305K | 0.01% |
+4,994
| New | +$305K |
|
729
Forestar Group
FOR
$1.4B
| $304K | 0.01% |
+11,725
| New | +$304K |
|
730
Sunrun
RUN
$3.74B
| $302K | 0.01% |
+32,612
| New | +$302K |
|
731
Cencora
COR
$57.4B
| $302K | 0.01% |
1,344
-11,409
| -89% | -$2.56M |
|
732
Teledyne Technologies
TDY
$25.6B
| $301K | 0.01% |
+648
| New | +$301K |
|
733
Cohen & Steers
CNS
$3.63B
| $300K | 0.01% |
3,251
+1,145
| +54% | +$106K |
|
734
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $294K | 0.01% |
+1,684
| New | +$294K |
|
735
UFP Technologies
UFPT
$1.55B
| $294K | 0.01% |
+1,204
| New | +$294K |
|
736
Porch Group
PRCH
$1.89B
| $294K | 0.01% |
+59,599
| New | +$294K |
|
737
Federal Signal
FSS
$7.65B
| $293K | 0.01% |
3,173
-3,596
| -53% | -$332K |
|
738
StoneX
SNEX
$5.02B
| $292K | 0.01% |
+4,469
| New | +$292K |
|
739
LGI Homes
LGIH
$1.41B
| $292K | 0.01% |
3,262
+1,389
| +74% | +$124K |
|
740
iShares Core MSCI EAFE ETF
IEFA
$152B
| $292K | 0.01% |
+4,147
| New | +$292K |
|
741
Autohome
ATHM
$3.4B
| $291K | 0.01% |
+11,235
| New | +$291K |
|
742
STRATTEC Security
STRT
$280M
| $287K | 0.01% |
6,939
-307
| -4% | -$12.7K |
|
743
Mueller Industries
MLI
$10.8B
| $287K | 0.01% |
+3,622
| New | +$287K |
|
744
Citizens & Northern Corp
CZNC
$308M
| $287K | 0.01% |
+15,465
| New | +$287K |
|
745
Korn Ferry
KFY
$3.81B
| $286K | 0.01% |
+4,247
| New | +$286K |
|
746
Archer Daniels Midland
ADM
$29.5B
| $285K | 0.01% |
5,646
-4,712
| -45% | -$238K |
|
747
CoreCivic
CXW
$2.18B
| $283K | 0.01% |
+13,024
| New | +$283K |
|
748
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $283K | 0.01% |
+11,685
| New | +$283K |
|
749
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $283K | 0.01% |
+3,662
| New | +$283K |
|
750
Ubiquiti
UI
$35.3B
| $282K | 0.01% |
+849
| New | +$282K |
|