QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
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 | |
|---|---|---|---|---|---|---|
|
DADA
976
DELISTED
Dada Nexus
DADA
| $32.1K | ﹤0.01% |
26,527
-9,026
| -25% | -$10.9K |
|
977
Clear Channel Outdoor Holdings
CCO
$651M
| $31.2K | ﹤0.01% |
22,717
-27,753
| -55% | -$38.2K |
|
978
Seer Inc
SEER
$116M
| $29.7K | ﹤0.01% |
12,924
-44,164
| -77% | -$102K |
|
979
TMC The Metals Company
TMC
$2.13B
| $28K | ﹤0.01% |
+25,245
| New | +$28K |
|
980
Kopin
KOPN
$363M
| $27.1K | ﹤0.01% |
+20,076
| New | +$27.1K |
|
981
Traeger
COOK
$179M
| $27.1K | ﹤0.01% |
11,361
-2,094
| -16% | -$4.99K |
|
982
Angi Inc
ANGI
$783M
| $27.1K | ﹤0.01% |
1,635
-444
| -21% | -$7.35K |
|
983
Ring Energy
REI
$211M
| $24.6K | ﹤0.01% |
18,088
-36,140
| -67% | -$49.2K |
|
984
CarParts.com
PRTS
$46.3M
| $11.4K | ﹤0.01% |
+10,622
| New | +$11.4K |
|
985
Super Micro Computer
SMCI
$26.2B
| – | – |
-680,170
| Closed | -$28.3M |
|
986
SharkNinja
SN
$16.5B
| – | – |
-12,142
| Closed | -$1.32M |
|
987
Snap-on
SNA
$17.2B
| – | – |
-2,110
| Closed | -$611K |
|
988
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| – | – |
-7,816
| Closed | -$227K |
|
989
Complete Solaria, Inc. Common Stock
SPWR
$128M
| – | – |
-29,104
| Closed | -$81.5K |
|
990
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-108,560
| Closed | -$62.3M |
|
991
Sportradar
SRAD
$8.94B
| – | – |
-18,181
| Closed | -$220K |
|
992
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-97,500
| Closed | -$4.07M |
|
993
Simpson Manufacturing
SSD
$8.09B
| – | – |
-3,259
| Closed | -$623K |
|
994
ProShares Ultra S&P500
SSO
$7.39B
| – | – |
-10,710
| Closed | -$966K |
|
995
Star Holdings Shares of Beneficial Interest
STHO
$120M
| – | – |
-17,532
| Closed | -$243K |
|
996
Stellantis
STLA
$27.6B
| – | – |
-3,445,648
| Closed | -$47.8M |
|
997
Sun Communities
SUI
$16.2B
| – | – |
-17,661
| Closed | -$2.39M |
|
|
SVM
998
Silvercorp Metals
SVM
$1.12B
| – | – |
-38,900
| Closed | -$170K |
|
999
Latham Group
SWIM
$938M
| – | – |
-10,533
| Closed | -$71.6K |
|
1000
Stanley Black & Decker
SWK
$12.4B
| – | – |
-16,769
| Closed | -$1.85M |
|