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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $4.6M | 0.09% |
23,386
+4,850
| +26% | +$953K |
|
202
ProShares UltraPro Russell2000
URTY
$397M
| $4.59M | 0.09% |
93,276
+13,466
| +17% | +$663K |
|
203
CVS Health
CVS
$93.6B
| $4.56M | 0.09% |
101,577
-135,770
| -57% | -$6.09M |
|
204
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.56M | 0.09% |
+87,989
| New | +$4.56M |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | 0.09% |
+7,943
| New | +$4.52M |
|
206
ProShares Ultra Dow30
DDM
$439M
| $4.34M | 0.09% |
+45,500
| New | +$4.34M |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.32M | 0.09% |
+22,045
| New | +$4.32M |
|
208
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $4.23M | 0.08% |
+52,121
| New | +$4.23M |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.22M | 0.08% |
+33,312
| New | +$4.22M |
|
210
SPDR S&P Retail ETF
XRT
$441M
| $4.2M | 0.08% |
+52,785
| New | +$4.2M |
|
211
Universal Health Services
UHS
$12.1B
| $4.19M | 0.08% |
23,340
-8,854
| -28% | -$1.59M |
|
212
KKR & Co
KKR
$121B
| $4.16M | 0.08% |
+28,114
| New | +$4.16M |
|
213
Allstate
ALL
$53.1B
| $4.16M | 0.08% |
21,546
-24,952
| -54% | -$4.81M |
|
214
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.12M | 0.08% |
192,114
+10,421
| +6% | +$224K |
|
215
Sun Life Financial
SLF
$32.4B
| $4.11M | 0.08% |
69,100
-42,100
| -38% | -$2.5M |
|
216
Louisiana-Pacific
LPX
$6.9B
| $4M | 0.08% |
38,630
| – | – |
|
217
Rivian
RIVN
$17.2B
| $3.99M | 0.08% |
+299,842
| New | +$3.99M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $3.96M | 0.08% |
3,238
+551
| +21% | +$674K |
|
219
RTX Corp
RTX
$211B
| $3.93M | 0.08% |
33,992
-17,543
| -34% | -$2.03M |
|
220
iShares MSCI Canada ETF
EWC
$3.24B
| $3.93M | 0.08% |
+97,606
| New | +$3.93M |
|
221
Phillips 66
PSX
$53.2B
| $3.93M | 0.08% |
34,486
-50,831
| -60% | -$5.79M |
|
222
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.9M | 0.08% |
79,493
+4,364
| +6% | +$214K |
|
223
L3Harris
LHX
$51B
| $3.76M | 0.08% |
+17,864
| New | +$3.76M |
|
224
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.72M | 0.07% |
375,024
+258,349
| +221% | +$2.56M |
|
225
Comfort Systems
FIX
$24.9B
| $3.69M | 0.07% |
+8,692
| New | +$3.69M |
|