QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.99B
(+13%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.24%
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.3M | 0.31% |
146,737
+137,266
| +1,449% | +$14.3M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.2M | 0.3% |
+373,316
| New | +$15.2M |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $15M | 0.3% |
1,304,504
+1,293,436
| +11,686% | +$14.9M |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.9M | 0.3% |
+160,852
| New | +$14.9M |
|
80
Blackrock
BLK
$170B
| $14.7M | 0.3% |
+14,347
| New | +$14.7M |
|
81
Dollar General
DG
$24.1B
| $14.6M | 0.29% |
192,108
+14,777
| +8% | +$1.12M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $14.3M | 0.29% |
422,176
-1,488,765
| -78% | -$50.5M |
|
83
Marathon Digital Holdings
MARA
$5.89B
| $14.3M | 0.29% |
+849,945
| New | +$14.3M |
|
84
Vertiv
VRT
$48B
| $14M | 0.28% |
123,344
+72,192
| +141% | +$8.2M |
|
85
Lockheed Martin
LMT
$105B
| $14M | 0.28% |
28,736
+24,385
| +560% | +$11.8M |
|
86
Humana
HUM
$37.5B
| $13.9M | 0.28% |
54,773
-25,278
| -32% | -$6.41M |
|
87
Wells Fargo
WFC
$258B
| $13.7M | 0.27% |
+194,465
| New | +$13.7M |
|
88
GE Aerospace
GE
$293B
| $13.6M | 0.27% |
81,588
+27,197
| +50% | +$4.54M |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.5M | 0.27% |
+70,731
| New | +$13.5M |
|
90
United Airlines
UAL
$34.4B
| $13.2M | 0.27% |
+136,388
| New | +$13.2M |
|
91
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $13.1M | 0.26% |
328,681
-103,243
| -24% | -$4.12M |
|
92
Celestica
CLS
$24.4B
| $13.1M | 0.26% |
+141,336
| New | +$13.1M |
|
93
Pembina Pipeline
PBA
$21.9B
| $12.8M | 0.26% |
+346,400
| New | +$12.8M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.3M | 0.25% |
+93,071
| New | +$12.3M |
|
95
S&P Global
SPGI
$165B
| $12.1M | 0.24% |
+24,372
| New | +$12.1M |
|
96
American Tower
AMT
$91.9B
| $11.8M | 0.24% |
64,384
+39,442
| +158% | +$7.23M |
|
97
Linde
LIN
$221B
| $11.6M | 0.23% |
+27,616
| New | +$11.6M |
|
98
Grab
GRAB
$20.1B
| $11.4M | 0.23% |
2,418,300
+1,849,062
| +325% | +$8.71M |
|
99
Sea Limited
SE
$107B
| $11.4M | 0.23% |
107,340
+6,564
| +7% | +$696K |
|
100
CACI
CACI
$10.3B
| $11.4M | 0.23% |
28,090
+25,324
| +916% | +$10.2M |
|