QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Canadian National Railway
CNI
|
+$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 5 |
Stellantis
STLA
|
+$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$113M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Copper Miners ETF NEW
COPX
$2.14B
| $8.13M | 0.18% |
208,159
+167,687
| +414% | +$6.55M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.13M | 0.18% |
+40,241
| New | +$8.13M |
|
128
ProShares Short S&P500
SH
$1.24B
| $8.11M | 0.18% |
+182,000
| New | +$8.11M |
|
129
PNC Financial Services
PNC
$80.2B
| $8.11M | 0.18% |
46,159
+35,863
| +348% | +$6.3M |
|
130
Coca-Cola
KO
$290B
| $8.06M | 0.18% |
+112,562
| New | +$8.06M |
|
131
Advanced Micro Devices
AMD
$246B
| $7.99M | 0.18% |
+77,803
| New | +$7.99M |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.96M | 0.18% |
+126,303
| New | +$7.96M |
|
133
Global X Silver Miners ETF NEW
SIL
$3.05B
| $7.88M | 0.17% |
199,834
+136,663
| +216% | +$5.39M |
|
|
NGD
134
New Gold Inc
NGD
$5.16B
| $7.68M | 0.17% |
2,063,700
+1,739,700
| +537% | +$6.47M |
|
135
ProShares Ultra Silver
AGQ
$913M
| $7.63M | 0.17% |
+165,295
| New | +$7.63M |
|
136
Fortis
FTS
$24.6B
| $7.59M | 0.17% |
165,700
+135,600
| +450% | +$6.22M |
|
137
Icon
ICLR
$13.8B
| $7.55M | 0.17% |
43,167
+18,251
| +73% | +$3.19M |
|
138
Vanguard Extended Market ETF
VXF
$24.2B
| $7.16M | 0.16% |
41,523
+34,547
| +495% | +$5.95M |
|
139
Parker-Hannifin
PH
$96.3B
| $7.14M | 0.16% |
11,756
-1,270
| -10% | -$772K |
|
140
iShares Core US REIT ETF
USRT
$3.1B
| $7.03M | 0.16% |
122,093
-33,475
| -22% | -$1.93M |
|
141
Veeva Systems
VEEV
$46.3B
| $7.02M | 0.16% |
+30,290
| New | +$7.02M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.87M | 0.15% |
58,494
+25,182
| +76% | +$2.96M |
|
143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $6.82M | 0.15% |
+956,812
| New | +$6.82M |
|
144
Tapestry
TPR
$21.8B
| $6.71M | 0.15% |
+95,358
| New | +$6.71M |
|
145
Universal Health Services
UHS
$11.8B
| $6.51M | 0.14% |
34,637
+11,297
| +48% | +$2.12M |
|
146
Fair Isaac
FICO
$36.9B
| $6.39M | 0.14% |
3,468
-4,552
| -57% | -$8.39M |
|
147
Edison International
EIX
$20.5B
| $6.37M | 0.14% |
+108,032
| New | +$6.37M |
|
148
Nike
NKE
$110B
| $6.32M | 0.14% |
99,437
+59,662
| +150% | +$3.79M |
|
149
CyberArk
CYBR
$23.6B
| $6.28M | 0.14% |
18,564
+10,637
| +134% | +$3.6M |
|
150
Futu Holdings
FUTU
$26.1B
| $6.18M | 0.14% |
60,369
-23,940
| -28% | -$2.45M |
|