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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $6.55M | 0.13% |
36,973
-123,044
| -77% | -$21.8M |
|
152
American Airlines Group
AAL
$8.49B
| $6.54M | 0.13% |
+375,538
| New | +$6.54M |
|
153
iShares US Home Construction ETF
ITB
$3.28B
| $6.48M | 0.13% |
62,684
+59,996
| +2,232% | +$6.2M |
|
154
Applied Materials
AMAT
$126B
| $6.46M | 0.13% |
+39,745
| New | +$6.46M |
|
155
Centene
CNC
$14.1B
| $6.41M | 0.13% |
105,789
+36,787
| +53% | +$2.23M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.28M | 0.13% |
+131,408
| New | +$6.28M |
|
157
Toast
TOST
$24B
| $6.25M | 0.13% |
171,617
+69,356
| +68% | +$2.53M |
|
|
SII
158
Sprott
SII
$1.72B
| $6.25M | 0.13% |
147,800
+31,100
| +27% | +$1.31M |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.2M | 0.12% |
+67,072
| New | +$6.2M |
|
160
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $6.08M | 0.12% |
65,115
+48,491
| +292% | +$4.53M |
|
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.97M | 0.12% |
+164,087
| New | +$5.97M |
|
162
Vanguard Financials ETF
VFH
$13B
| $5.92M | 0.12% |
+50,102
| New | +$5.92M |
|
163
WIX.com
WIX
$8.19B
| $5.84M | 0.12% |
27,255
+15,329
| +129% | +$3.29M |
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.82M | 0.12% |
+156,887
| New | +$5.82M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $5.74M | 0.12% |
11,030
+1,476
| +15% | +$768K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.62M | 0.11% |
+107,028
| New | +$5.62M |
|
|
TLN
167
Talen Energy Corporation Common Stock
TLN
$17.4B
| $5.56M | 0.11% |
27,635
+7,920
| +40% | +$1.59M |
|
168
iShares Global Energy ETF
IXC
$1.83B
| $5.52M | 0.11% |
+144,501
| New | +$5.52M |
|
169
Tyler Technologies
TYL
$24B
| $5.5M | 0.11% |
9,529
+8,683
| +1,026% | +$5.01M |
|
|
DCBO
170
Docebo
DCBO
$894M
| $5.5M | 0.11% |
122,500
-64,700
| -35% | -$2.9M |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $5.49M | 0.11% |
354,381
-670,214
| -65% | -$10.4M |
|
172
Becton Dickinson
BDX
$54.8B
| $5.46M | 0.11% |
+24,068
| New | +$5.46M |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 0.11% |
+56,083
| New | +$5.43M |
|
174
Marathon Petroleum
MPC
$54.4B
| $5.43M | 0.11% |
38,957
+23,894
| +159% | +$3.33M |
|
175
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $5.39M | 0.11% |
+195,885
| New | +$5.39M |
|