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 | |
|---|---|---|---|---|---|---|
1401
Acuity Brands
AYI
$10.3B
| – | – |
-4,431
| Closed | -$1.22M |
|
1402
Alibaba
BABA
$337B
| – | – |
-104,040
| Closed | -$11M |
|
1403
Banc of California
BANC
$2.64B
| – | – |
-19,117
| Closed | -$281K |
|
1404
Best Buy
BBY
$16.4B
| – | – |
-36,487
| Closed | -$3.77M |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$768M
| – | – |
-38,953
| Closed | -$212K |
|
1406
Bright Horizons
BFAM
$6.62B
| – | – |
-4,365
| Closed | -$612K |
|
1407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-143,287
| Closed | -$13.2M |
|
1408
Bilibili
BILI
$9.31B
| – | – |
-207,657
| Closed | -$4.86M |
|
1409
Brookdale Senior Living
BKD
$1.84B
| – | – |
-31,958
| Closed | -$217K |
|
1410
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-66,157
| Closed | -$1.39M |
|
1411
Baker Hughes
BKR
$45B
| – | – |
-8,913
| Closed | -$322K |
|
1412
Bankunited
BKU
$2.91B
| – | – |
-11,841
| Closed | -$431K |
|
1413
Bausch + Lomb
BLCO
$5.49B
| – | – |
-27,317
| Closed | -$526K |
|
1414
Blink Charging
BLNK
$126M
| – | – |
-123,335
| Closed | -$213K |
|
1415
Scotiabank
BNS
$79.5B
| – | – |
-486,900
| Closed | -$26.6M |
|
1416
BOK Financial
BOKF
$7.18B
| – | – |
-4,512
| Closed | -$472K |
|
1417
Brady Corp
BRC
$3.79B
| – | – |
-7,990
| Closed | -$612K |
|
1418
BRC Inc
BRCC
$183M
| – | – |
-22,030
| Closed | -$75.5K |
|
1419
Brown & Brown
BRO
$31.5B
| – | – |
-3,717
| Closed | -$385K |
|
1420
Brixmor Property Group
BRX
$8.5B
| – | – |
-14,516
| Closed | -$404K |
|
1421
Berry Corp
BRY
$248M
| – | – |
-45,493
| Closed | -$234K |
|
1422
BorgWarner
BWA
$9.61B
| – | – |
-18,859
| Closed | -$684K |
|
1423
Blackstone
BX
$135B
| – | – |
-39,735
| Closed | -$6.08M |
|
1424
Boyd Gaming
BYD
$6.92B
| – | – |
-49,951
| Closed | -$3.23M |
|
1425
Cadence Bank
CADE
$7.04B
| – | – |
-9,473
| Closed | -$302K |
|