QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.51B
(-9.6%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $15M | 0.33% |
+40,820
| New | +$15M |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $14.8M | 0.33% |
+495,875
| New | +$14.8M |
|
78
ConocoPhillips
COP
$119B
| $14.8M | 0.33% |
140,621
+66,805
| +91% | +$7.02M |
|
79
3M
MMM
$80.6B
| $14.6M | 0.32% |
99,703
+60,834
| +157% | +$8.93M |
|
80
Progressive
PGR
$144B
| $14.3M | 0.32% |
50,485
-18,638
| -27% | -$5.28M |
|
81
Texas Instruments
TXN
$176B
| $14.2M | 0.32% |
+79,080
| New | +$14.2M |
|
82
United Airlines
UAL
$34.3B
| $13.9M | 0.31% |
200,852
+64,464
| +47% | +$4.45M |
|
83
KKR & Co
KKR
$120B
| $13.8M | 0.31% |
119,704
+91,590
| +326% | +$10.6M |
|
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $13.7M | 0.3% |
97,760
+49,579
| +103% | +$6.96M |
|
85
Merck
MRK
$212B
| $13.7M | 0.3% |
152,265
-9,955
| -6% | -$893K |
|
86
Analog Devices
ADI
$120B
| $12.8M | 0.28% |
+63,662
| New | +$12.8M |
|
87
Pembina Pipeline
PBA
$21.9B
| $12.5M | 0.28% |
310,000
-36,400
| -11% | -$1.46M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.5M | 0.28% |
152,533
-553,147
| -78% | -$45.2M |
|
89
VanEck Pharmaceutical ETF
PPH
$624M
| $12.4M | 0.27% |
135,786
+127,147
| +1,472% | +$11.6M |
|
90
Northrop Grumman
NOC
$82.8B
| $12.2M | 0.27% |
23,841
+20,336
| +580% | +$10.4M |
|
91
First Citizens BancShares
FCNCA
$25.3B
| $12M | 0.27% |
6,473
+5,809
| +875% | +$10.8M |
|
92
Direxion Daily Regional Banks Bull 3X Shares
DPST
$730M
| $11.8M | 0.26% |
+136,479
| New | +$11.8M |
|
93
General Motors
GM
$55.4B
| $11.8M | 0.26% |
251,333
-80,825
| -24% | -$3.8M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $11.7M | 0.26% |
52,763
+40,566
| +333% | +$9M |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.4M | 0.25% |
+649,329
| New | +$11.4M |
|
96
iShares Russell 2000 ETF
IWM
$66.5B
| $11.2M | 0.25% |
56,323
-58,817
| -51% | -$11.7M |
|
97
Cloudflare
NET
$71.7B
| $11.2M | 0.25% |
+99,579
| New | +$11.2M |
|
98
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.2M | 0.25% |
+282,676
| New | +$11.2M |
|
99
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $11.1M | 0.25% |
378,658
-206,932
| -35% | -$6.05M |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.24% |
+109,402
| New | +$11M |
|