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 | |
|---|---|---|---|---|---|---|
1376
Amplify Energy
AMPY
$155M
| – | – |
-15,238
| Closed | -$99.5K |
|
1377
Amneal Pharmaceuticals
AMRX
$3.11B
| – | – |
-20,336
| Closed | -$169K |
|
1378
Amerant Bancorp
AMTB
$881M
| – | – |
-11,559
| Closed | -$247K |
|
1379
AutoNation
AN
$8.48B
| – | – |
-6,573
| Closed | -$1.18M |
|
1380
Aon
AON
$79B
| – | – |
-12,157
| Closed | -$4.21M |
|
1381
Amphenol
APH
$143B
| – | – |
-38,808
| Closed | -$2.53M |
|
|
API
1382
Agora
API
$328M
| – | – |
-11,018
| Closed | -$26.7K |
|
1383
Applied Digital
APLD
$3.98B
| – | – |
-66,250
| Closed | -$545K |
|
1384
Digital Turbine
APPS
$495M
| – | – |
-34,999
| Closed | -$108K |
|
1385
Aptiv
APTV
$17.9B
| – | – |
-16,892
| Closed | -$1.22M |
|
1386
ARK Innovation ETF
ARKK
$7.21B
| – | – |
-5,342
| Closed | -$254K |
|
1387
Arm
ARM
$149B
| – | – |
-21,131
| Closed | -$3.02M |
|
1388
AdvanSix
ASIX
$554M
| – | – |
-6,718
| Closed | -$204K |
|
1389
Astec Industries
ASTE
$1.05B
| – | – |
-7,941
| Closed | -$253K |
|
1390
Algoma Steel
ASTL
$491M
| – | – |
-30,246
| Closed | -$310K |
|
1391
A10 Networks
ATEN
$1.26B
| – | – |
-15,951
| Closed | -$230K |
|
1392
Atkore
ATKR
$1.96B
| – | – |
-4,217
| Closed | -$357K |
|
1393
ATS Corp
ATS
$2.59B
| – | – |
-118,400
| Closed | -$3.44M |
|
1394
American Vanguard Corp
AVD
$153M
| – | – |
-20,029
| Closed | -$106K |
|
1395
AvidXchange
AVDX
$2.06B
| – | – |
-16,462
| Closed | -$134K |
|
1396
AvePoint
AVPT
$3.52B
| – | – |
-16,191
| Closed | -$190K |
|
1397
Avantor
AVTR
$8.75B
| – | – |
-53,631
| Closed | -$1.39M |
|
1398
Armstrong World Industries
AWI
$8.4B
| – | – |
-6,249
| Closed | -$822K |
|
1399
Axon Enterprise
AXON
$57.5B
| – | – |
-7,796
| Closed | -$3.12M |
|
1400
Axalta
AXTA
$6.8B
| – | – |
-7,110
| Closed | -$257K |
|