QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
-$1.55B
(-26%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $3.03M | 0.07% |
168,023
-249,837
| -60% | -$4.5M |
|
202
Arm
ARM
$146B
| $3.02M | 0.07% |
21,131
-620,309
| -97% | -$88.7M |
|
203
Howmet Aerospace
HWM
$71.8B
| $2.94M | 0.07% |
29,290
-99,953
| -77% | -$10M |
|
204
Burlington
BURL
$18.4B
| $2.9M | 0.07% |
10,992
-15,956
| -59% | -$4.2M |
|
205
Toast
TOST
$24B
| $2.9M | 0.07% |
102,261
-37,982
| -27% | -$1.08M |
|
206
Hims & Hers Health
HIMS
$10.9B
| $2.88M | 0.07% |
156,299
-352,312
| -69% | -$6.49M |
|
207
Cencora
COR
$56.7B
| $2.87M | 0.07% |
+12,753
| New | +$2.87M |
|
208
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $2.82M | 0.06% |
+238,531
| New | +$2.82M |
|
209
Mastercard
MA
$528B
| $2.76M | 0.06% |
5,599
-44,032
| -89% | -$21.7M |
|
210
CarMax
KMX
$9.11B
| $2.74M | 0.06% |
+35,445
| New | +$2.74M |
|
211
Agilent Technologies
A
$36.5B
| $2.73M | 0.06% |
18,360
-40,896
| -69% | -$6.07M |
|
212
Autoliv
ALV
$9.58B
| $2.69M | 0.06% |
+28,818
| New | +$2.69M |
|
213
Twilio
TWLO
$16.7B
| $2.67M | 0.06% |
40,926
-60,533
| -60% | -$3.95M |
|
214
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.65M | 0.06% |
+272,769
| New | +$2.65M |
|
215
West Fraser Timber
WFG
$5.92B
| $2.64M | 0.06% |
27,100
-73,100
| -73% | -$7.13M |
|
216
United Parcel Service
UPS
$72.1B
| $2.61M | 0.06% |
+19,137
| New | +$2.61M |
|
217
First Citizens BancShares
FCNCA
$24.9B
| $2.61M | 0.06% |
+1,418
| New | +$2.61M |
|
218
Tenet Healthcare
THC
$17.3B
| $2.57M | 0.06% |
15,445
-11,882
| -43% | -$1.98M |
|
219
ProShares Ultra Silver
AGQ
$894M
| $2.57M | 0.06% |
+63,441
| New | +$2.57M |
|
220
RH
RH
$4.7B
| $2.55M | 0.06% |
+7,620
| New | +$2.55M |
|
221
Lockheed Martin
LMT
$108B
| $2.54M | 0.06% |
4,351
-7,559
| -63% | -$4.42M |
|
222
Maplebear
CART
$11.9B
| $2.54M | 0.06% |
62,336
-156,826
| -72% | -$6.39M |
|
223
Amphenol
APH
$135B
| $2.53M | 0.06% |
+38,808
| New | +$2.53M |
|
224
Futu Holdings
FUTU
$26.1B
| $2.5M | 0.06% |
26,095
-72,269
| -73% | -$6.91M |
|
225
ProShares Ultra Russell2000
UWM
$369M
| $2.47M | 0.06% |
+57,618
| New | +$2.47M |
|