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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $6.16M | 0.14% |
35,723
-21,393
| -37% | -$3.69M |
|
|
SII
152
Sprott
SII
$1.75B
| $6.12M | 0.14% |
135,500
-12,300
| -8% | -$555K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.08M | 0.13% |
46,401
-46,670
| -50% | -$6.12M |
|
154
First Trust Cloud Computing ETF
SKYY
$3.08B
| $6.08M | 0.13% |
+59,485
| New | +$6.08M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.97M | 0.13% |
+136,678
| New | +$5.97M |
|
156
ProShares UltraShort QQQ
QID
$273M
| $5.94M | 0.13% |
+155,949
| New | +$5.94M |
|
157
Amphenol
APH
$135B
| $5.76M | 0.13% |
+87,765
| New | +$5.76M |
|
158
Okta
OKTA
$16.1B
| $5.72M | 0.13% |
+54,326
| New | +$5.72M |
|
159
Dollar General
DG
$24.1B
| $5.69M | 0.13% |
64,772
-127,336
| -66% | -$11.2M |
|
160
Marathon Petroleum
MPC
$54.8B
| $5.64M | 0.13% |
38,722
-235
| -0.6% | -$34.2K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.63M | 0.13% |
+25,372
| New | +$5.63M |
|
162
Affirm
AFRM
$28.4B
| $5.57M | 0.12% |
123,235
-2,612
| -2% | -$118K |
|
|
EXE
163
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.52M | 0.12% |
+49,567
| New | +$5.52M |
|
164
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.51M | 0.12% |
+338,000
| New | +$5.51M |
|
165
Cheniere Energy
LNG
$51.8B
| $5.43M | 0.12% |
23,436
-12,442
| -35% | -$2.88M |
|
166
IQVIA
IQV
$31.9B
| $5.43M | 0.12% |
30,785
+7,399
| +32% | +$1.3M |
|
167
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $5.35M | 0.12% |
+82,280
| New | +$5.35M |
|
168
DoorDash
DASH
$105B
| $5.31M | 0.12% |
+29,030
| New | +$5.31M |
|
169
Allstate
ALL
$53.1B
| $5.3M | 0.12% |
25,620
+4,074
| +19% | +$843K |
|
170
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $5.18M | 0.12% |
83,305
+51,814
| +165% | +$3.22M |
|
171
Williams Companies
WMB
$69.9B
| $5.13M | 0.11% |
85,879
-68,147
| -44% | -$4.07M |
|
172
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $5.05M | 0.11% |
+188,004
| New | +$5.05M |
|
173
Moderna
MRNA
$9.78B
| $5M | 0.11% |
+176,656
| New | +$5M |
|
174
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5M | 0.11% |
+18,511
| New | +$5M |
|
175
Union Pacific
UNP
$131B
| $4.94M | 0.11% |
+20,929
| New | +$4.94M |
|