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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $4.81M | 0.11% |
+143,162
| New | +$4.81M |
|
177
AST SpaceMobile
ASTS
$10.7B
| $4.79M | 0.11% |
+210,450
| New | +$4.79M |
|
178
VanEck Vietnam ETF
VNM
$567M
| $4.77M | 0.11% |
+382,827
| New | +$4.77M |
|
179
Howmet Aerospace
HWM
$72.4B
| $4.71M | 0.1% |
+36,311
| New | +$4.71M |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $4.7M | 0.1% |
+144,418
| New | +$4.7M |
|
181
Dutch Bros
BROS
$8.24B
| $4.69M | 0.1% |
+75,837
| New | +$4.69M |
|
182
Ares Management
ARES
$38.1B
| $4.68M | 0.1% |
+31,947
| New | +$4.68M |
|
183
Home Depot
HD
$415B
| $4.68M | 0.1% |
+12,765
| New | +$4.68M |
|
184
Norfolk Southern
NSC
$62.1B
| $4.65M | 0.1% |
19,647
+18,134
| +1,199% | +$4.3M |
|
185
ProShares UltraPro Dow 30
UDOW
$717M
| $4.57M | 0.1% |
52,077
-39,922
| -43% | -$3.5M |
|
186
ProShares UltraPro Short Dow 30
SDOW
$176M
| $4.55M | 0.1% |
+86,896
| New | +$4.55M |
|
|
187
UnitedHealth
UNH
$290B
| $4.52M | 0.1% |
8,628
-216,586
| -96% | -$113M |
|
188
Steel Dynamics
STLD
$19.9B
| $4.46M | 0.1% |
+35,679
| New | +$4.46M |
|
189
iShares US Technology ETF
IYW
$23.3B
| $4.46M | 0.1% |
+31,797
| New | +$4.46M |
|
190
Philip Morris
PM
$249B
| $4.24M | 0.09% |
26,728
-128,849
| -83% | -$20.4M |
|
191
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.18M | 0.09% |
30,363
+18,205
| +150% | +$2.51M |
|
192
On Holding
ONON
$14.7B
| $4.16M | 0.09% |
94,768
+49,496
| +109% | +$2.17M |
|
193
Newmont
NEM
$83.6B
| $4.16M | 0.09% |
86,224
-187,045
| -68% | -$9.03M |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.15M | 0.09% |
+184,477
| New | +$4.15M |
|
195
Sherwin-Williams
SHW
$93.1B
| $4.09M | 0.09% |
11,706
-44,509
| -79% | -$15.5M |
|
196
XP
XP
$9.65B
| $3.98M | 0.09% |
289,964
+148,557
| +105% | +$2.04M |
|
197
Huron Consulting
HURN
$2.42B
| $3.97M | 0.09% |
27,678
+21,539
| +351% | +$3.09M |
|
198
D-Wave Quantum
QBTS
$5.27B
| $3.92M | 0.09% |
+516,231
| New | +$3.92M |
|
199
Tyler Technologies
TYL
$24.4B
| $3.9M | 0.09% |
6,705
-2,824
| -30% | -$1.64M |
|
200
Equinox Gold
EQX
$7.7B
| $3.87M | 0.09% |
558,900
+321,200
| +135% | +$2.23M |
|