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 | |
|---|---|---|---|---|---|---|
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.87M | 0.09% |
+27,581
| New | +$3.87M |
|
202
Mettler-Toledo International
MTD
$26.9B
| $3.79M | 0.08% |
3,210
-28
| -0.9% | -$33.1K |
|
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.79M | 0.08% |
+75,466
| New | +$3.79M |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.77M | 0.08% |
+83,607
| New | +$3.77M |
|
205
Targa Resources
TRGP
$34.9B
| $3.76M | 0.08% |
18,772
-77,954
| -81% | -$15.6M |
|
206
Deere & Co
DE
$128B
| $3.72M | 0.08% |
+7,918
| New | +$3.72M |
|
207
Soleno Therapeutics
SLNO
$3.71B
| $3.69M | 0.08% |
+51,762
| New | +$3.69M |
|
208
ProShares UltraPro Russell2000
URTY
$397M
| $3.69M | 0.08% |
107,417
+14,141
| +15% | +$486K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.69M | 0.08% |
6,911
-1,032
| -13% | -$550K |
|
210
Invesco DB Oil Fund
DBO
$226M
| $3.69M | 0.08% |
257,043
+243,767
| +1,836% | +$3.5M |
|
211
MSCI
MSCI
$42.9B
| $3.67M | 0.08% |
6,488
-1,522
| -19% | -$861K |
|
212
CSX Corp
CSX
$60.6B
| $3.61M | 0.08% |
+122,756
| New | +$3.61M |
|
213
Rubrik
RBRK
$17.6B
| $3.55M | 0.08% |
58,232
-22,810
| -28% | -$1.39M |
|
214
Celsius Holdings
CELH
$15B
| $3.54M | 0.08% |
+99,308
| New | +$3.54M |
|
215
Digital Realty Trust
DLR
$55.7B
| $3.53M | 0.08% |
+24,612
| New | +$3.53M |
|
216
TransDigm Group
TDG
$71.6B
| $3.52M | 0.08% |
2,546
-18,835
| -88% | -$26.1M |
|
217
Medpace
MEDP
$13.7B
| $3.52M | 0.08% |
11,550
+2,987
| +35% | +$909K |
|
218
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.51M | 0.08% |
+38,749
| New | +$3.51M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.5M | 0.08% |
+20,182
| New | +$3.5M |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $3.45M | 0.08% |
28,870
-21,232
| -42% | -$2.54M |
|
221
Coupang
CPNG
$52.7B
| $3.42M | 0.08% |
155,795
+137,040
| +731% | +$3M |
|
222
Snap
SNAP
$12.4B
| $3.41M | 0.08% |
391,968
+207,974
| +113% | +$1.81M |
|
223
Align Technology
ALGN
$10.1B
| $3.38M | 0.07% |
+21,265
| New | +$3.38M |
|
224
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $3.37M | 0.07% |
109,920
+98,705
| +880% | +$3.03M |
|
225
Walt Disney
DIS
$212B
| $3.36M | 0.07% |
+34,036
| New | +$3.36M |
|