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 | |
|---|---|---|---|---|---|---|
801
First Community Corp
FCCO
$216M
| $246K | 0.01% |
+10,878
| New | +$246K |
|
802
Robert Half
RHI
$3.7B
| $245K | 0.01% |
+4,493
| New | +$245K |
|
803
Schwab U.S Small- Cap ETF
SCHA
$19B
| $244K | 0.01% |
10,422
-44,278
| -81% | -$1.04M |
|
804
Archer Daniels Midland
ADM
$29.5B
| $244K | 0.01% |
5,082
-564
| -10% | -$27.1K |
|
805
SEI Investments
SEIC
$10.9B
| $244K | 0.01% |
+3,138
| New | +$244K |
|
806
Sabre
SABR
$742M
| $244K | 0.01% |
+86,831
| New | +$244K |
|
807
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $243K | 0.01% |
+9,408
| New | +$243K |
|
808
ProShares UltraShort Silver
ZSL
$19.4M
| $243K | 0.01% |
+8,293
| New | +$243K |
|
809
PACS Group
PACS
$1.49B
| $243K | 0.01% |
21,609
-44,542
| -67% | -$501K |
|
810
Century Aluminum
CENX
$2.29B
| $242K | 0.01% |
+13,055
| New | +$242K |
|
|
SW
811
Smurfit Westrock plc
SW
$23.8B
| $241K | 0.01% |
+5,349
| New | +$241K |
|
812
BlueLinx
BXC
$651M
| $241K | 0.01% |
3,214
-1,242
| -28% | -$92.9K |
|
813
Jack in the Box
JACK
$342M
| $238K | 0.01% |
+8,756
| New | +$238K |
|
814
Greene County Bancorp
GCBC
$414M
| $238K | 0.01% |
+9,861
| New | +$238K |
|
815
PBF Energy
PBF
$3.31B
| $238K | 0.01% |
12,452
-13,265
| -52% | -$253K |
|
816
Keysight
KEYS
$29.6B
| $236K | 0.01% |
+1,579
| New | +$236K |
|
817
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $236K | 0.01% |
+2,709
| New | +$236K |
|
818
First Financial Corporation Common Stock
THFF
$697M
| $235K | 0.01% |
+4,807
| New | +$235K |
|
819
iShares US Financials ETF
IYF
$4.1B
| $234K | 0.01% |
+2,077
| New | +$234K |
|
820
Reliance Steel & Aluminium
RS
$15.6B
| $234K | 0.01% |
+811
| New | +$234K |
|
821
LifeMD
LFMD
$279M
| $234K | 0.01% |
+43,029
| New | +$234K |
|
822
VF Corp
VFC
$6.05B
| $233K | 0.01% |
+15,039
| New | +$233K |
|
823
Calix
CALX
$4.13B
| $231K | 0.01% |
+6,497
| New | +$231K |
|
824
Westlake Corp
WLK
$11.5B
| $230K | 0.01% |
2,298
-1,752
| -43% | -$175K |
|
825
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $230K | 0.01% |
+2,382
| New | +$230K |
|