QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $8.45M | 0.15% |
+10,539
| New | +$8.45M |
|
127
Amphenol
APH
$135B
| $8.36M | 0.14% |
84,693
-3,072
| -4% | -$303K |
|
128
Philip Morris
PM
$250B
| $8.25M | 0.14% |
45,323
+18,595
| +70% | +$3.39M |
|
129
DoorDash
DASH
$105B
| $8.1M | 0.14% |
32,839
+3,809
| +13% | +$939K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $7.97M | 0.14% |
+17,913
| New | +$7.97M |
|
131
Williams Companies
WMB
$69.9B
| $7.97M | 0.14% |
126,993
+41,114
| +48% | +$2.58M |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.96M | 0.14% |
360,943
+291,803
| +422% | +$6.44M |
|
133
United Parcel Service
UPS
$73B
| $7.96M | 0.14% |
78,829
+50,839
| +182% | +$5.13M |
|
134
Newmont
NEM
$84B
| $7.86M | 0.14% |
134,902
+48,678
| +56% | +$2.84M |
|
135
RTX Corp
RTX
$210B
| $7.7M | 0.13% |
52,769
+31,254
| +145% | +$4.56M |
|
136
Wells Fargo
WFC
$258B
| $7.65M | 0.13% |
+95,591
| New | +$7.65M |
|
137
e.l.f. Beauty
ELF
$7.83B
| $7.49M | 0.13% |
+60,153
| New | +$7.49M |
|
138
Lockheed Martin
LMT
$108B
| $7.31M | 0.13% |
15,784
-35,889
| -69% | -$16.6M |
|
139
Becton Dickinson
BDX
$55.2B
| $7.3M | 0.13% |
+42,382
| New | +$7.3M |
|
140
Welltower
WELL
$111B
| $7.2M | 0.12% |
46,843
+31,078
| +197% | +$4.78M |
|
141
HCA Healthcare
HCA
$97.2B
| $7.15M | 0.12% |
18,660
+15,738
| +539% | +$6.03M |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.13M | 0.12% |
+165,231
| New | +$7.13M |
|
143
Target
TGT
$42.5B
| $6.89M | 0.12% |
69,871
+48,796
| +232% | +$4.81M |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.75M | 0.12% |
61,642
+44,902
| +268% | +$4.92M |
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
| $6.68M | 0.12% |
+180,946
| New | +$6.68M |
|
146
ProShares Ultra Silver
AGQ
$915M
| $6.62M | 0.11% |
139,449
-25,846
| -16% | -$1.23M |
|
147
Danaher
DHR
$145B
| $6.54M | 0.11% |
33,089
-7,160
| -18% | -$1.41M |
|
148
Kinder Morgan
KMI
$59.3B
| $6.53M | 0.11% |
222,263
+121,537
| +121% | +$3.57M |
|
149
ProShares UltraPro S&P 500
UPRO
$4.57B
| $6.5M | 0.11% |
+71,070
| New | +$6.5M |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.43M | 0.11% |
+60,505
| New | +$6.43M |
|