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 | |
|---|---|---|---|---|---|---|
1476
Danaos Corp
DAC
$1.75B
| – | – |
-2,538
| Closed | -$220K |
|
1477
Dana Inc
DAN
$2.7B
| – | – |
-21,852
| Closed | -$231K |
|
1478
Darling Ingredients
DAR
$5.07B
| – | – |
-13,676
| Closed | -$508K |
|
1479
DoorDash
DASH
$105B
| – | – |
-134,339
| Closed | -$19.2M |
|
1480
Dave Inc
DAVE
$2.63B
| – | – |
-18,402
| Closed | -$737K |
|
1481
Designer Brands
DBI
$231M
| – | – |
-30,816
| Closed | -$228K |
|
1482
DigitalBridge
DBRG
$2.04B
| – | – |
-15,887
| Closed | -$224K |
|