QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$5.81B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $18.1M | 0.31% |
+528,311
| New | +$18.1M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.31% |
+197,039
| New | +$18.1M |
|
78
Cheniere Energy
LNG
$52.6B
| $17.7M | 0.31% |
72,822
+49,386
| +211% | +$12M |
|
79
Sun Life Financial
SLF
$32.6B
| $17.7M | 0.31% |
+267,500
| New | +$17.7M |
|
80
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $17.4M | 0.3% |
506,714
+362,296
| +251% | +$12.5M |
|
81
Snowflake
SNOW
$76.5B
| $17.4M | 0.3% |
77,790
-82,462
| -51% | -$18.4M |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.4M | 0.3% |
796,744
+612,267
| +332% | +$13.4M |
|
83
ProShares Ultra Semiconductors
USD
$1.3B
| $17.1M | 0.29% |
+231,220
| New | +$17.1M |
|
84
Walt Disney
DIS
$211B
| $16.6M | 0.29% |
133,821
+99,785
| +293% | +$12.4M |
|
85
Humana
HUM
$37.5B
| $16.3M | 0.28% |
66,609
+56,695
| +572% | +$13.9M |
|
86
Citigroup
C
$175B
| $15.9M | 0.27% |
187,446
+170,710
| +1,020% | +$14.5M |
|
87
Caterpillar
CAT
$194B
| $15.9M | 0.27% |
+40,996
| New | +$15.9M |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $15.8M | 0.27% |
+617,893
| New | +$15.8M |
|
89
AbbVie
ABBV
$374B
| $15.5M | 0.27% |
+83,542
| New | +$15.5M |
|
|
OKLO
90
Oklo
OKLO
$10.7B
| $15.4M | 0.27% |
+275,311
| New | +$15.4M |
|
91
iShares Gold Trust Micro
IAUM
$3.59B
| $15.4M | 0.27% |
+466,896
| New | +$15.4M |
|
92
JPMorgan Chase
JPM
$824B
| $15.2M | 0.26% |
+52,522
| New | +$15.2M |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $15.1M | 0.26% |
1,160,203
+1,117,229
| +2,600% | +$14.6M |
|
94
Morgan Stanley
MS
$237B
| $14.8M | 0.25% |
+104,915
| New | +$14.8M |
|
95
Atlassian
TEAM
$44.8B
| $14.3M | 0.25% |
70,103
-87,589
| -56% | -$17.8M |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $13.8M | 0.24% |
+615,447
| New | +$13.8M |
|
97
Rubrik
RBRK
$17B
| $13.5M | 0.23% |
150,843
+92,611
| +159% | +$8.29M |
|
98
Ford
F
$46.2B
| $13.4M | 0.23% |
1,235,818
-1,566,108
| -56% | -$17M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 0.23% |
238,006
+186,213
| +360% | +$10.5M |
|
|
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $13.2M | 0.23% |
+306,539
| New | +$13.2M |
|