QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $5.42M | 0.09% |
31,095
+6,483
| +26% | +$1.13M |
|
177
Ulta Beauty
ULTA
$23.1B
| $5.42M | 0.09% |
+11,581
| New | +$5.42M |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.41M | 0.09% |
+179,230
| New | +$5.41M |
|
179
Carnival Corp
CCL
$42.8B
| $5.18M | 0.09% |
+184,172
| New | +$5.18M |
|
180
Icon
ICLR
$13.6B
| $5.14M | 0.09% |
35,333
-7,834
| -18% | -$1.14M |
|
181
On Holding
ONON
$14.9B
| $5.12M | 0.09% |
98,367
+3,599
| +4% | +$187K |
|
182
Snap
SNAP
$12.4B
| $5.06M | 0.09% |
581,169
+189,201
| +48% | +$1.65M |
|
183
Defiance Quantum ETF
QTUM
$2.01B
| $4.91M | 0.08% |
+53,472
| New | +$4.91M |
|
184
Shake Shack
SHAK
$4.03B
| $4.87M | 0.08% |
+34,619
| New | +$4.87M |
|
185
HubSpot
HUBS
$25.7B
| $4.84M | 0.08% |
8,696
-23,095
| -73% | -$12.9M |
|
186
Dollar General
DG
$24.1B
| $4.83M | 0.08% |
42,187
-22,585
| -35% | -$2.58M |
|
187
Phillips 66
PSX
$53.2B
| $4.8M | 0.08% |
+40,272
| New | +$4.8M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.8M | 0.08% |
+104,613
| New | +$4.8M |
|
189
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $4.68M | 0.08% |
+89,941
| New | +$4.68M |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.67M | 0.08% |
+92,836
| New | +$4.67M |
|
191
Omnicom Group
OMC
$15.4B
| $4.65M | 0.08% |
64,601
+49,642
| +332% | +$3.57M |
|
192
Air Products & Chemicals
APD
$64.5B
| $4.64M | 0.08% |
+16,460
| New | +$4.64M |
|
193
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.61M | 0.08% |
261,521
-76,479
| -23% | -$1.35M |
|
194
Roku
ROKU
$14B
| $4.51M | 0.08% |
51,283
+20,487
| +67% | +$1.8M |
|
195
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.45M | 0.08% |
+163,947
| New | +$4.45M |
|
196
Coupang
CPNG
$52.7B
| $4.37M | 0.08% |
146,051
-9,744
| -6% | -$292K |
|
197
Avis
CAR
$5.5B
| $4.36M | 0.08% |
25,806
+8,370
| +48% | +$1.41M |
|
|
AAUC
198
Allied Gold Corporation
AAUC
$1.73B
| $4.31M | 0.07% |
+322,497
| New | +$4.31M |
|
199
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $4.31M | 0.07% |
+207,686
| New | +$4.31M |
|
200
Targa Resources
TRGP
$34.9B
| $4.28M | 0.07% |
24,576
+5,804
| +31% | +$1.01M |
|