QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
+$4.41B
(-26%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
125
Reduced
401
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $11.8M | 0.27% |
30,067
-70,081
| -70% | -$27.4M |
|
77
TJX Companies
TJX
$155B
| $11.7M | 0.27% |
+99,590
| New | +$11.7M |
|
78
Northrop Grumman
NOC
$83.2B
| $11.4M | 0.26% |
21,685
-48,679
| -69% | -$25.7M |
|
79
Pfizer
PFE
$141B
| $11.4M | 0.26% |
394,956
-222,598
| -36% | -$6.44M |
|
80
iShares Gold Trust Micro
IAUM
$3.59B
| $11.4M | 0.26% |
+435,344
| New | +$11.4M |
|
81
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $11.4M | 0.26% |
+383,250
| New | +$11.4M |
|
82
Phillips 66
PSX
$52.8B
| $11.2M | 0.25% |
+85,317
| New | +$11.2M |
|
83
Alibaba
BABA
$325B
| $11M | 0.25% |
+104,040
| New | +$11M |
|
84
Charter Communications
CHTR
$35.7B
| $11M | 0.25% |
+33,871
| New | +$11M |
|
85
AT&T
T
$208B
| $10.9M | 0.25% |
496,493
+466,616
| +1,562% | +$10.3M |
|
86
Edwards Lifesciences
EW
$47.7B
| $10.8M | 0.24% |
+163,220
| New | +$10.8M |
|
87
Salesforce
CRM
$245B
| $10.7M | 0.24% |
39,154
-206,239
| -84% | -$56.4M |
|
88
Bank of America
BAC
$371B
| $10.5M | 0.24% |
+265,192
| New | +$10.5M |
|
89
Equifax
EFX
$29.3B
| $10.5M | 0.24% |
+35,819
| New | +$10.5M |
|
90
Qualcomm
QCOM
$170B
| $10.5M | 0.24% |
61,613
-144,320
| -70% | -$24.5M |
|
91
General Motors
GM
$55B
| $10.4M | 0.24% |
232,856
-102,921
| -31% | -$4.61M |
|
92
Fortinet
FTNT
$58.7B
| $10.3M | 0.23% |
+133,366
| New | +$10.3M |
|
93
GE Aerospace
GE
$293B
| $10.3M | 0.23% |
54,391
+45,474
| +510% | +$8.57M |
|
94
iShares MSCI Mexico ETF
EWW
$1.81B
| $10M | 0.23% |
+186,346
| New | +$10M |
|
95
Sea Limited
SE
$107B
| $9.5M | 0.22% |
100,776
+29,867
| +42% | +$2.82M |
|
96
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $9.27M | 0.21% |
+72,117
| New | +$9.27M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.2M | 0.21% |
+55,133
| New | +$9.2M |
|
98
W.W. Grainger
GWW
$48.7B
| $8.87M | 0.2% |
8,541
+4,434
| +108% | +$4.61M |
|
99
Allstate
ALL
$53.9B
| $8.82M | 0.2% |
46,498
-17,595
| -27% | -$3.34M |
|
100
PayPal
PYPL
$66.5B
| $8.73M | 0.2% |
111,953
-308,871
| -73% | -$24.1M |
|