QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson AAA CLO ETF
JAAA
$25B
| $305K | 0.01% |
6,008
-441
| -7% | -$22.4K |
|
727
Willdan Group
WLDN
$1.55B
| $304K | 0.01% |
+7,468
| New | +$304K |
|
728
Delek US
DK
$1.72B
| $302K | 0.01% |
20,022
-187
| -0.9% | -$2.82K |
|
729
Petco
WOOF
$1.03B
| $302K | 0.01% |
+99,180
| New | +$302K |
|
730
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $301K | 0.01% |
+12,194
| New | +$301K |
|
731
Ituran Location and Control
ITRN
$699M
| $301K | 0.01% |
+8,316
| New | +$301K |
|
732
EverQuote
EVER
$903M
| $298K | 0.01% |
11,380
+1,201
| +12% | +$31.5K |
|
|
DADA
733
DELISTED
Dada Nexus
DADA
| $298K | 0.01% |
160,651
+134,124
| +506% | +$249K |
|
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $297K | 0.01% |
+5,040
| New | +$297K |
|
735
Vipshop
VIPS
$8.95B
| $296K | 0.01% |
+18,908
| New | +$296K |
|
736
Teledyne Technologies
TDY
$26.5B
| $296K | 0.01% |
595
-53
| -8% | -$26.4K |
|
737
Sanmina
SANM
$6.27B
| $296K | 0.01% |
+3,883
| New | +$296K |
|
738
RxSight
RXST
$385M
| $295K | 0.01% |
+11,693
| New | +$295K |
|
739
Investors Title Co
ITIC
$485M
| $294K | 0.01% |
+1,216
| New | +$294K |
|
740
Carpenter Technology
CRS
$12.1B
| $293K | 0.01% |
+1,617
| New | +$293K |
|
741
Keros Therapeutics
KROS
$640M
| $293K | 0.01% |
+28,871
| New | +$293K |
|
742
Park National Corp
PRK
$2.75B
| $293K | 0.01% |
+1,931
| New | +$293K |
|
743
Moody's
MCO
$93B
| $292K | 0.01% |
628
-9,303
| -94% | -$4.33M |
|
744
Mueller Industries
MLI
$10.9B
| $290K | 0.01% |
3,816
+194
| +5% | +$14.8K |
|
|
MRX
745
Marex Group
MRX
$2.48B
| $290K | 0.01% |
8,206
-6,243
| -43% | -$221K |
|
746
Kura Sushi USA
KRUS
$1B
| $289K | 0.01% |
+5,668
| New | +$289K |
|
747
US Global Jets ETF
JETS
$834M
| $289K | 0.01% |
+13,882
| New | +$289K |
|
748
ACNB Corp
ACNB
$473M
| $288K | 0.01% |
6,995
+1,489
| +27% | +$61.3K |
|
749
Urban Outfitters
URBN
$6.43B
| $288K | 0.01% |
+5,487
| New | +$288K |
|
|
OBE
750
Obsidian Energy
OBE
$405M
| $286K | 0.01% |
+48,600
| New | +$286K |
|