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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $8.71M | 0.2% |
+334,810
| New | +$8.71M |
|
102
TFI International
TFII
$7.91B
| $8.36M | 0.19% |
61,000
-69,300
| -53% | -$9.5M |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $8.3M | 0.19% |
+134,903
| New | +$8.3M |
|
104
Direxion Daily Regional Banks Bull 3X Shares
DPST
$726M
| $8.28M | 0.19% |
+83,239
| New | +$8.28M |
|
|
DCBO
105
Docebo
DCBO
$879M
| $8.28M | 0.19% |
187,200
-71,300
| -28% | -$3.15M |
|
106
Thomson Reuters
TRI
$79.9B
| $8.25M | 0.19% |
+48,300
| New | +$8.25M |
|
107
PG&E
PCG
$33.6B
| $8.07M | 0.18% |
408,206
+308,377
| +309% | +$6.1M |
|
108
Wingstop
WING
$8.95B
| $7.56M | 0.17% |
18,167
-22,810
| -56% | -$9.49M |
|
109
Universal Health Services
UHS
$11.6B
| $7.38M | 0.17% |
32,194
+13,380
| +71% | +$3.07M |
|
110
Roblox
RBLX
$92B
| $7.17M | 0.16% |
161,934
+120,301
| +289% | +$5.32M |
|
111
ConocoPhillips
COP
$118B
| $7.1M | 0.16% |
67,484
-41,653
| -38% | -$4.39M |
|
112
HCA Healthcare
HCA
$95.3B
| $7.04M | 0.16% |
17,320
-31,184
| -64% | -$12.7M |
|
113
Abbott
ABT
$228B
| $6.83M | 0.15% |
59,890
-43,105
| -42% | -$4.91M |
|
114
Suncor Energy
SU
$49.3B
| $6.77M | 0.15% |
183,300
-379,100
| -67% | -$14M |
|
115
United States Natural Gas Fund
UNG
$616M
| $6.75M | 0.15% |
+413,150
| New | +$6.75M |
|
116
Charles Schwab
SCHW
$173B
| $6.68M | 0.15% |
+103,025
| New | +$6.68M |
|
117
D.R. Horton
DHI
$51.4B
| $6.61M | 0.15% |
34,645
-13,777
| -28% | -$2.63M |
|
118
Marvell Technology
MRVL
$53.4B
| $6.5M | 0.15% |
+90,151
| New | +$6.5M |
|
119
Freeport-McMoran
FCX
$66.2B
| $6.49M | 0.15% |
130,023
-375,586
| -74% | -$18.7M |
|
120
Sun Life Financial
SLF
$32.6B
| $6.46M | 0.15% |
+111,200
| New | +$6.46M |
|
121
Newmont
NEM
$82.8B
| $6.37M | 0.14% |
119,251
-36,569
| -23% | -$1.95M |
|
122
Ross Stores
ROST
$49.4B
| $6.37M | 0.14% |
42,302
+5,907
| +16% | +$889K |
|
123
Sherwin-Williams
SHW
$90.3B
| $6.28M | 0.14% |
16,465
-26,428
| -62% | -$10.1M |
|
124
RTX Corp
RTX
$211B
| $6.24M | 0.14% |
+51,535
| New | +$6.24M |
|
125
Cboe Global Markets
CBOE
$24.4B
| $6.22M | 0.14% |
30,439
-3,888
| -11% | -$794K |
|