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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $8.13M | 0.16% |
48,181
-131,495
| -73% | -$22.2M |
|
127
CAVA Group
CAVA
$7.73B
| $7.93M | 0.16% |
+70,302
| New | +$7.93M |
|
128
United States Oil Fund
USO
$939M
| $7.79M | 0.16% |
+103,196
| New | +$7.79M |
|
129
AutoZone
AZO
$70.6B
| $7.79M | 0.16% |
2,430
+848
| +54% | +$2.72M |
|
130
Cheniere Energy
LNG
$51.8B
| $7.71M | 0.15% |
+35,878
| New | +$7.71M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.67M | 0.15% |
+43,785
| New | +$7.67M |
|
132
Affirm
AFRM
$28.4B
| $7.66M | 0.15% |
125,847
-359,584
| -74% | -$21.9M |
|
133
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $7.59M | 0.15% |
+222,570
| New | +$7.59M |
|
134
Vanguard Total Bond Market
BND
$135B
| $7.58M | 0.15% |
+105,411
| New | +$7.58M |
|
135
Fiserv
FI
$73.4B
| $7.57M | 0.15% |
+36,831
| New | +$7.57M |
|
136
Hudbay
HBM
$5.03B
| $7.5M | 0.15% |
922,600
+343,900
| +59% | +$2.79M |
|
137
Abercrombie & Fitch
ANF
$4.49B
| $7.48M | 0.15% |
+50,019
| New | +$7.48M |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.42M | 0.15% |
+145,061
| New | +$7.42M |
|
139
ConocoPhillips
COP
$116B
| $7.32M | 0.15% |
73,816
+6,332
| +9% | +$628K |
|
140
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.29M | 0.15% |
+161,197
| New | +$7.29M |
|
141
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.22M | 0.14% |
+34,156
| New | +$7.22M |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.21M | 0.14% |
+264,028
| New | +$7.21M |
|
143
Mastercard
MA
$528B
| $7.18M | 0.14% |
13,628
+8,029
| +143% | +$4.23M |
|
144
Molina Healthcare
MOH
$9.47B
| $7.07M | 0.14% |
+24,282
| New | +$7.07M |
|
145
Bank of America
BAC
$369B
| $6.99M | 0.14% |
158,861
-106,331
| -40% | -$4.68M |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $6.98M | 0.14% |
+62,174
| New | +$6.98M |
|
147
Futu Holdings
FUTU
$26.1B
| $6.74M | 0.14% |
84,309
+58,214
| +223% | +$4.66M |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.73M | 0.13% |
+68,062
| New | +$6.73M |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.67M | 0.13% |
+281,919
| New | +$6.67M |
|
150
Roblox
RBLX
$88.5B
| $6.56M | 0.13% |
113,433
-48,501
| -30% | -$2.81M |
|