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 | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.77M | 0.11% |
+47,339
| New | +$4.77M |
|
152
Robinhood
HOOD
$91.5B
| $4.75M | 0.11% |
202,623
+180,641
| +822% | +$4.23M |
|
153
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.74M | 0.11% |
+77,200
| New | +$4.74M |
|
154
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.66M | 0.11% |
181,693
-41,351
| -19% | -$1.06M |
|
155
TransDigm Group
TDG
$72.2B
| $4.57M | 0.1% |
3,197
-4,403
| -58% | -$6.29M |
|
156
ProShares UltraPro Dow 30
UDOW
$726M
| $4.56M | 0.1% |
+47,549
| New | +$4.56M |
|
157
IQVIA
IQV
$31.3B
| $4.39M | 0.1% |
18,536
-35,589
| -66% | -$8.43M |
|
158
Aon
AON
$80.5B
| $4.21M | 0.1% |
12,157
-33,933
| -74% | -$11.7M |
|
159
ProShares UltraPro Russell2000
URTY
$391M
| $4.16M | 0.09% |
+79,810
| New | +$4.16M |
|
160
Louisiana-Pacific
LPX
$6.74B
| $4.15M | 0.09% |
38,630
-19,783
| -34% | -$2.13M |
|
161
3M
MMM
$82.8B
| $4.12M | 0.09% |
30,169
-114,591
| -79% | -$15.7M |
|
162
EPAM Systems
EPAM
$9.36B
| $4.12M | 0.09% |
20,704
-7,271
| -26% | -$1.45M |
|
163
Applovin
APP
$169B
| $4.11M | 0.09% |
31,516
-89,074
| -74% | -$11.6M |
|
164
Union Pacific
UNP
$132B
| $4.11M | 0.09% |
16,670
-35,898
| -68% | -$8.84M |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.07M | 0.09% |
+97,500
| New | +$4.07M |
|
166
CME Group
CME
$96.4B
| $4.05M | 0.09% |
18,342
-19,985
| -52% | -$4.41M |
|
167
Enphase Energy
ENPH
$4.78B
| $4.04M | 0.09% |
35,711
-27,144
| -43% | -$3.07M |
|
168
Mettler-Toledo International
MTD
$26.5B
| $4.03M | 0.09% |
2,687
-24,352
| -90% | -$36.5M |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4M | 0.09% |
+67,816
| New | +$4M |
|
170
Ashland
ASH
$2.48B
| $3.96M | 0.09% |
45,464
+4,212
| +10% | +$366K |
|
171
SSR Mining
SSRM
$4.14B
| $3.94M | 0.09% |
692,800
+207,700
| +43% | +$1.18M |
|
|
VRN
172
DELISTED
Veren
VRN
| $3.93M | 0.09% |
639,300
-916,500
| -59% | -$5.64M |
|
173
Workday
WDAY
$61.7B
| $3.84M | 0.09% |
15,696
-13,195
| -46% | -$3.22M |
|
174
Reddit
RDDT
$43.4B
| $3.8M | 0.09% |
+57,667
| New | +$3.8M |
|
175
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.78M | 0.09% |
+75,129
| New | +$3.78M |
|