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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$4.99B
| $264K | 0.01% |
+12,852
| New | +$264K |
|
777
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $262K | 0.01% |
+9,963
| New | +$262K |
|
778
Yum China
YUMC
$16.5B
| $262K | 0.01% |
+5,034
| New | +$262K |
|
779
Cipher Mining
CIFR
$3.92B
| $260K | 0.01% |
+113,410
| New | +$260K |
|
780
Markel Group
MKL
$24.8B
| $260K | 0.01% |
+139
| New | +$260K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.74B
| $259K | 0.01% |
1,064
-736
| -41% | -$179K |
|
782
Hippo Holdings
HIPO
$927M
| $258K | 0.01% |
10,067
-2,978
| -23% | -$76.2K |
|
783
WSFS Financial
WSFS
$3.17B
| $256K | 0.01% |
+4,931
| New | +$256K |
|
784
KBR
KBR
$6.38B
| $255K | 0.01% |
5,118
-544
| -10% | -$27.1K |
|
785
PPG Industries
PPG
$25.2B
| $254K | 0.01% |
+2,319
| New | +$254K |
|
786
iShares Europe ETF
IEV
$2.35B
| $254K | 0.01% |
4,359
-21,751
| -83% | -$1.27M |
|
787
RingCentral
RNG
$2.83B
| $253K | 0.01% |
+10,239
| New | +$253K |
|
788
Braze
BRZE
$3.44B
| $253K | 0.01% |
+7,008
| New | +$253K |
|
789
IHS Holding
IHS
$2.46B
| $253K | 0.01% |
48,580
+14,764
| +44% | +$76.8K |
|
790
Skyward Specialty Insurance
SKWD
$1.93B
| $252K | 0.01% |
+4,777
| New | +$252K |
|
791
Ryan Specialty Holdings
RYAN
$6.62B
| $252K | 0.01% |
3,406
-2,848
| -46% | -$210K |
|
792
Ciena
CIEN
$18.7B
| $251K | 0.01% |
+4,159
| New | +$251K |
|
|
JFIN
793
Jiayin Group
JFIN
$578M
| $250K | 0.01% |
+18,228
| New | +$250K |
|
794
B&G Foods
BGS
$369M
| $249K | 0.01% |
36,254
+18,595
| +105% | +$128K |
|
795
Warby Parker
WRBY
$3.36B
| $249K | 0.01% |
+13,670
| New | +$249K |
|
|
CNH
796
CNH Industrial
CNH
$14B
| $248K | 0.01% |
+20,211
| New | +$248K |
|
797
Immunovant
IMVT
$2.93B
| $248K | 0.01% |
+14,498
| New | +$248K |
|
798
Hanover Insurance
THG
$6.51B
| $248K | 0.01% |
+1,423
| New | +$248K |
|
|
SSBK
799
DELISTED
Southern States Bancshares
SSBK
| $247K | 0.01% |
6,891
+458
| +7% | +$16.4K |
|
800
Enova International
ENVA
$2.94B
| $246K | 0.01% |
2,547
-10,955
| -81% | -$1.06M |
|