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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $5.39M | 0.11% |
+7,734
| New | +$5.39M |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.35M | 0.11% |
+84,396
| New | +$5.35M |
|
178
Rubrik
RBRK
$17.6B
| $5.3M | 0.11% |
+81,042
| New | +$5.3M |
|
179
iShares MSCI Australia ETF
EWA
$1.53B
| $5.27M | 0.11% |
+220,721
| New | +$5.27M |
|
180
Travelers Companies
TRV
$62B
| $5.24M | 0.1% |
21,742
+7,464
| +52% | +$1.8M |
|
181
Icon
ICLR
$13.6B
| $5.23M | 0.1% |
24,916
+23,476
| +1,630% | +$4.92M |
|
182
Alamos Gold
AGI
$13.5B
| $5.17M | 0.1% |
279,900
+184,200
| +192% | +$3.4M |
|
183
Nova
NVMI
$7.58B
| $5.15M | 0.1% |
26,216
+21,574
| +465% | +$4.24M |
|
184
Prologis
PLD
$105B
| $5.08M | 0.1% |
48,042
+30,348
| +172% | +$3.21M |
|
185
Capital One
COF
$142B
| $5.06M | 0.1% |
+28,385
| New | +$5.06M |
|
186
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $5.04M | 0.1% |
143,549
+28,205
| +24% | +$991K |
|
187
3M
MMM
$82.7B
| $5.02M | 0.1% |
38,869
+8,700
| +29% | +$1.12M |
|
188
Oneok
OKE
$45.7B
| $4.98M | 0.1% |
49,589
+30,771
| +164% | +$3.09M |
|
189
Reddit
RDDT
$44.9B
| $4.97M | 0.1% |
30,368
-27,299
| -47% | -$4.47M |
|
190
ProShares Ultra Russell2000
UWM
$369M
| $4.88M | 0.1% |
116,389
+58,771
| +102% | +$2.46M |
|
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.87M | 0.1% |
185,938
-532,936
| -74% | -$14M |
|
192
Emcor
EME
$28B
| $4.87M | 0.1% |
+10,717
| New | +$4.87M |
|
193
MSCI
MSCI
$42.9B
| $4.81M | 0.1% |
8,010
-274
| -3% | -$165K |
|
194
Tenet Healthcare
THC
$17.3B
| $4.76M | 0.1% |
37,727
+22,282
| +144% | +$2.81M |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $4.74M | 0.09% |
+36,803
| New | +$4.74M |
|
196
Moody's
MCO
$89.5B
| $4.7M | 0.09% |
+9,931
| New | +$4.7M |
|
197
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.7M | 0.09% |
+102,212
| New | +$4.7M |
|
198
Welltower
WELL
$112B
| $4.69M | 0.09% |
+37,212
| New | +$4.69M |
|
199
iShares MSCI France ETF
EWQ
$383M
| $4.67M | 0.09% |
+129,999
| New | +$4.67M |
|
200
Corpay
CPAY
$22.4B
| $4.6M | 0.09% |
+13,583
| New | +$4.6M |
|