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 | |
|---|---|---|---|---|---|---|
|
MEGI
776
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $258K | 0.01% |
+21,142
| New | +$258K |
|
777
Commercial Metals
CMC
$6.53B
| $256K | 0.01% |
5,170
-2,016
| -28% | -$100K |
|
778
SPDR S&P Dividend ETF
SDY
$20.3B
| $254K | 0.01% |
+1,926
| New | +$254K |
|
779
Flowserve
FLS
$7.35B
| $254K | 0.01% |
4,421
-9,243
| -68% | -$532K |
|
780
Euroseas
ESEA
$434M
| $253K | 0.01% |
8,604
-7,398
| -46% | -$218K |
|
781
American Outdoor Brands
AOUT
$111M
| $252K | 0.01% |
+16,521
| New | +$252K |
|
782
Liquidity Services
LQDT
$845M
| $251K | 0.01% |
+7,764
| New | +$251K |
|
783
iShares US Telecommunications ETF
IYZ
$610M
| $250K | 0.01% |
+9,296
| New | +$250K |
|
784
Amalgamated Financial
AMAL
$857M
| $248K | 0.01% |
+7,418
| New | +$248K |
|
785
PROS Holdings
PRO
$727M
| $247K | 0.01% |
11,255
-1,334
| -11% | -$29.3K |
|
786
Carriage Services
CSV
$652M
| $247K | 0.01% |
+6,183
| New | +$247K |
|
787
Patrick Industries
PATK
$3.72B
| $245K | ﹤0.01% |
+2,950
| New | +$245K |
|
788
Pathward Financial
CASH
$1.74B
| $245K | ﹤0.01% |
3,331
-4,836
| -59% | -$356K |
|
789
Flywire
FLYW
$1.62B
| $242K | ﹤0.01% |
+11,745
| New | +$242K |
|
790
Beazer Homes USA
BZH
$758M
| $242K | ﹤0.01% |
8,815
+1,141
| +15% | +$31.3K |
|
791
Elanco Animal Health
ELAN
$9.11B
| $241K | ﹤0.01% |
19,853
+737
| +4% | +$8.93K |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $240K | ﹤0.01% |
+2,410
| New | +$240K |
|
793
Quad
QUAD
$327M
| $240K | ﹤0.01% |
+34,431
| New | +$240K |
|
794
American Healthcare REIT
AHR
$7.28B
| $239K | ﹤0.01% |
+8,410
| New | +$239K |
|
795
Hamilton Insurance Group
HG
$2.34B
| $239K | ﹤0.01% |
12,539
-11,664
| -48% | -$222K |
|
796
New Fortress Energy
NFE
$376M
| $238K | ﹤0.01% |
+15,704
| New | +$238K |
|
797
Priority Technology Holdings
PRTH
$602M
| $237K | ﹤0.01% |
+20,154
| New | +$237K |
|
|
UHT
798
Universal Health Realty Income Trust
UHT
$569M
| $237K | ﹤0.01% |
+6,366
| New | +$237K |
|
|
XYZ
799
Block, Inc.
XYZ
$45B
| $232K | ﹤0.01% |
2,733
-189,335
| -99% | -$16.1M |
|
|
STFS
800
Star Fashion Culture Holdings Limited Class A Ordinary Shares
STFS
$5.19M
| $232K | ﹤0.01% |
+32,381
| New | +$232K |
|