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 | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10.8M | 0.22% |
+37,355
| New | +$10.8M |
|
102
Citigroup
C
$175B
| $10.8M | 0.22% |
152,746
-88,769
| -37% | -$6.25M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.4M | 0.21% |
+169,785
| New | +$10.4M |
|
104
Newmont
NEM
$82.8B
| $10.2M | 0.2% |
273,269
+154,018
| +129% | +$5.73M |
|
105
Delta Air Lines
DAL
$40B
| $10.1M | 0.2% |
+166,286
| New | +$10.1M |
|
106
Danaher
DHR
$143B
| $9.89M | 0.2% |
+43,059
| New | +$9.89M |
|
107
ProShares UltraPro S&P 500
UPRO
$4.43B
| $9.71M | 0.19% |
109,497
-70,883
| -39% | -$6.28M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.56M | 0.19% |
+122,638
| New | +$9.56M |
|
109
Snowflake
SNOW
$76.5B
| $9.39M | 0.19% |
+60,806
| New | +$9.39M |
|
110
EPAM Systems
EPAM
$9.69B
| $9.31M | 0.19% |
39,862
+19,158
| +93% | +$4.48M |
|
111
SoFi Technologies
SOFI
$29.3B
| $9.05M | 0.18% |
587,790
-1,448,314
| -71% | -$22.3M |
|
112
Capital Group Dividend Value ETF
CGDV
$21B
| $9.02M | 0.18% |
+255,916
| New | +$9.02M |
|
113
Qualcomm
QCOM
$170B
| $9.01M | 0.18% |
58,631
-2,982
| -5% | -$458K |
|
114
iShares Core US REIT ETF
USRT
$3.05B
| $8.91M | 0.18% |
+155,568
| New | +$8.91M |
|
115
Roper Technologies
ROP
$56.4B
| $8.88M | 0.18% |
+17,089
| New | +$8.88M |
|
116
Leidos
LDOS
$22.8B
| $8.88M | 0.18% |
+61,666
| New | +$8.88M |
|
117
Eaton
ETN
$134B
| $8.72M | 0.17% |
26,257
-23,660
| -47% | -$7.85M |
|
118
ProShares UltraPro Dow 30
UDOW
$708M
| $8.71M | 0.17% |
91,999
+44,450
| +93% | +$4.21M |
|
119
Suncor Energy
SU
$49.3B
| $8.6M | 0.17% |
240,500
+57,200
| +31% | +$2.05M |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.58M | 0.17% |
+105,618
| New | +$8.58M |
|
121
Intercontinental Exchange
ICE
$100B
| $8.51M | 0.17% |
57,116
+22,982
| +67% | +$3.42M |
|
122
Goldman Sachs
GS
$221B
| $8.47M | 0.17% |
14,797
+11,549
| +356% | +$6.61M |
|
123
Williams Companies
WMB
$70.5B
| $8.34M | 0.17% |
+154,026
| New | +$8.34M |
|
124
Parker-Hannifin
PH
$94.8B
| $8.28M | 0.17% |
13,026
+11,553
| +784% | +$7.35M |
|
125
Vanguard Value ETF
VTV
$143B
| $8.2M | 0.16% |
+48,447
| New | +$8.2M |
|