QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
-$1.55B
(-26%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.09M | 0.14% |
+119,100
| New | +$6.09M |
|
127
Blackstone
BX
$133B
| $6.08M | 0.14% |
39,735
-140,347
| -78% | -$21.5M |
|
128
Carvana
CVNA
$51.1B
| $6.01M | 0.14% |
34,568
+25,174
| +268% | +$4.38M |
|
129
Accenture
ACN
$158B
| $5.92M | 0.13% |
16,757
-78,676
| -82% | -$27.8M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $5.91M | 0.13% |
9,554
-68,484
| -88% | -$42.4M |
|
131
American Tower
AMT
$91.4B
| $5.8M | 0.13% |
+24,942
| New | +$5.8M |
|
132
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $5.73M | 0.13% |
+115,344
| New | +$5.73M |
|
133
Target
TGT
$42.1B
| $5.5M | 0.12% |
35,261
-99,884
| -74% | -$15.6M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $5.48M | 0.12% |
34,134
+27,563
| +419% | +$4.43M |
|
135
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $5.46M | 0.12% |
+68,615
| New | +$5.46M |
|
136
Hudbay
HBM
$4.91B
| $5.33M | 0.12% |
578,700
-371,600
| -39% | -$3.42M |
|
137
Centene
CNC
$14.1B
| $5.19M | 0.12% |
69,002
+26,739
| +63% | +$2.01M |
|
138
Roku
ROKU
$14.3B
| $5.11M | 0.12% |
+68,481
| New | +$5.11M |
|
139
B2Gold
BTG
$5.34B
| $5.11M | 0.12% |
+1,654,400
| New | +$5.11M |
|
140
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $5.1M | 0.12% |
25,380
-99,994
| -80% | -$20.1M |
|
141
Vertiv
VRT
$48B
| $5.09M | 0.12% |
+51,152
| New | +$5.09M |
|
|
SII
142
Sprott
SII
$1.72B
| $5.06M | 0.11% |
116,700
-2,200
| -2% | -$95.4K |
|
143
AutoZone
AZO
$70.8B
| $4.98M | 0.11% |
1,582
-12,369
| -89% | -$39M |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $4.97M | 0.11% |
+8,619
| New | +$4.97M |
|
145
FirstService
FSV
$9.21B
| $4.96M | 0.11% |
27,100
-159,100
| -85% | -$29.1M |
|
146
Dollar Tree
DLTR
$20.4B
| $4.89M | 0.11% |
69,499
+62,035
| +831% | +$4.36M |
|
147
Bilibili
BILI
$9.29B
| $4.86M | 0.11% |
207,657
+83,941
| +68% | +$1.96M |
|
148
Valero Energy
VLO
$48.3B
| $4.85M | 0.11% |
+35,904
| New | +$4.85M |
|
149
MSCI
MSCI
$43.1B
| $4.83M | 0.11% |
8,284
-6,853
| -45% | -$3.99M |
|
150
Boston Scientific
BSX
$159B
| $4.8M | 0.11% |
+57,259
| New | +$4.8M |
|