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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$5.02B
| – | – |
-11,407
| Closed | -$303K |
|
1352
Kohl's
KSS
$1.86B
| – | – |
-66,744
| Closed | -$1.41M |
|
1353
Kenvue
KVUE
$35.4B
| – | – |
-40,767
| Closed | -$943K |
|
1354
ON24
ONTF
$237M
| – | – |
-16,971
| Closed | -$104K |
|
1355
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| – | – |
-334,810
| Closed | -$8.71M |
|
1356
Alcoa
AA
$8.3B
| – | – |
-50,437
| Closed | -$1.95M |
|
|
1357
Apple
AAPL
$3.53T
| – | – |
-459,912
| Closed | -$107M |
|
1358
Asbury Automotive
ABG
$5.06B
| – | – |
-1,965
| Closed | -$469K |
|
1359
Abbott
ABT
$230B
| – | – |
-59,890
| Closed | -$6.83M |
|
1360
ACI Worldwide
ACIW
$5.28B
| – | – |
-5,048
| Closed | -$257K |
|
1361
ACV Auctions
ACVA
$1.93B
| – | – |
-27,848
| Closed | -$566K |
|
1362
ADT
ADT
$7.07B
| – | – |
-13,769
| Closed | -$99.6K |
|
1363
AerCap
AER
$21.9B
| – | – |
-5,178
| Closed | -$490K |
|
1364
American Financial Group
AFG
$11.5B
| – | – |
-1,740
| Closed | -$234K |
|
1365
AGCO
AGCO
$8.23B
| – | – |
-2,588
| Closed | -$254K |
|
1366
Assured Guaranty
AGO
$3.9B
| – | – |
-9,081
| Closed | -$722K |
|
1367
ProShares Ultra Silver
AGQ
$913M
| – | – |
-63,441
| Closed | -$2.57M |
|
1368
American International
AIG
$43.6B
| – | – |
-8,679
| Closed | -$635K |
|
1369
Albany International
AIN
$1.84B
| – | – |
-3,580
| Closed | -$318K |
|
1370
Alamo Group
ALG
$2.56B
| – | – |
-3,536
| Closed | -$637K |
|
1371
Align Technology
ALGN
$9.92B
| – | – |
-14,783
| Closed | -$3.76M |
|
1372
Alight
ALIT
$1.98B
| – | – |
-36,001
| Closed | -$267K |
|
1373
Alaska Air
ALK
$7.34B
| – | – |
-7,064
| Closed | -$319K |
|
1374
Alto Ingredients
ALTO
$90.6M
| – | – |
-35,330
| Closed | -$56.7K |
|
1375
Autoliv
ALV
$9.58B
| – | – |
-28,818
| Closed | -$2.69M |
|