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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.7B
| $10.8M | 0.24% |
+175,274
| New | +$10.8M |
|
102
ProShares UltraPro Short S&P 500
SPXU
$539M
| $10.7M | 0.24% |
+419,765
| New | +$10.7M |
|
103
Carvana
CVNA
$50.6B
| $10.6M | 0.24% |
+50,729
| New | +$10.6M |
|
104
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $10.4M | 0.23% |
857,934
+482,910
| +129% | +$5.86M |
|
105
Arista Networks
ANET
$171B
| $10.2M | 0.23% |
131,759
-43,491
| -25% | -$3.37M |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $10.1M | 0.22% |
102,018
+33,956
| +50% | +$3.37M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.99M | 0.22% |
126,698
+106,361
| +523% | +$8.38M |
|
108
Cummins
CMI
$54.9B
| $9.95M | 0.22% |
31,758
+30,801
| +3,218% | +$9.65M |
|
109
Trane Technologies
TT
$92.5B
| $9.86M | 0.22% |
29,280
-18,560
| -39% | -$6.25M |
|
110
Pfizer
PFE
$142B
| $9.79M | 0.22% |
386,480
+288,455
| +294% | +$7.31M |
|
111
Intuit
INTU
$186B
| $9.56M | 0.21% |
+15,570
| New | +$9.56M |
|
112
LPL Financial
LPLA
$29.2B
| $9.43M | 0.21% |
+28,823
| New | +$9.43M |
|
113
ProShares Short QQQ
PSQ
$517M
| $9.2M | 0.2% |
+226,360
| New | +$9.2M |
|
114
D.R. Horton
DHI
$50.5B
| $9.2M | 0.2% |
72,361
-68,075
| -48% | -$8.65M |
|
115
Alamos Gold
AGI
$13.4B
| $9.18M | 0.2% |
341,500
+61,600
| +22% | +$1.66M |
|
116
Applied Materials
AMAT
$126B
| $9.15M | 0.2% |
63,012
+23,267
| +59% | +$3.38M |
|
117
American Tower
AMT
$95.5B
| $9.12M | 0.2% |
41,915
-22,469
| -35% | -$4.89M |
|
118
GE Aerospace
GE
$292B
| $9.07M | 0.2% |
45,308
-36,280
| -44% | -$7.27M |
|
119
Comcast
CMCSA
$126B
| $9.06M | 0.2% |
+245,607
| New | +$9.06M |
|
120
Motorola Solutions
MSI
$78.7B
| $8.93M | 0.2% |
20,405
-51,650
| -72% | -$22.6M |
|
121
BCE
BCE
$23.3B
| $8.81M | 0.2% |
381,500
+320,000
| +520% | +$7.39M |
|
122
CME Group
CME
$96B
| $8.54M | 0.19% |
32,207
+22,544
| +233% | +$5.98M |
|
123
Danaher
DHR
$147B
| $8.25M | 0.18% |
40,249
-2,810
| -7% | -$576K |
|
124
ProShares UltraShort S&P500
SDS
$451M
| $8.21M | 0.18% |
+382,400
| New | +$8.21M |
|
125
Spotify
SPOT
$142B
| $8.2M | 0.18% |
14,913
-91,110
| -86% | -$50.1M |
|