QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
226
Centrus Energy
LEU
$3.67B
$5.12M 0.06%
29,501
+13,803
ED icon
227
Consolidated Edison
ED
$38.4B
$5.04M 0.06%
44,526
+14,572
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$5.01M 0.06%
+223,025
XPEV icon
229
XPeng
XPEV
$16.1B
$5M 0.06%
+292,090
ABNB icon
230
Airbnb
ABNB
$79.4B
$4.98M 0.06%
39,417
-252,328
CMI icon
231
Cummins
CMI
$93.6B
$4.97M 0.06%
9,242
-21,567
WFC icon
232
Wells Fargo
WFC
$250B
$4.9M 0.06%
61,590
+57,317
AQN icon
233
Algonquin Power & Utilities
AQN
$4.57B
$4.9M 0.06%
802,428
+578,728
AVAV icon
234
AeroVironment
AVAV
$10.3B
$4.87M 0.06%
+26,579
CCL icon
235
Carnival Corporation Ltd
CCL
$38.6B
$4.8M 0.06%
185,544
-205,421
CVE icon
236
Cenovus Energy
CVE
$55.6B
$4.78M 0.06%
180,837
-845,663
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.46B
$4.77M 0.06%
120,298
+32,907
CAT icon
238
Caterpillar
CAT
$433B
$4.69M 0.06%
+6,616
TOL icon
239
Toll Brothers
TOL
$13.1B
$4.67M 0.06%
34,202
+8,962
VMI icon
240
Valmont Industries
VMI
$10.6B
$4.65M 0.06%
11,637
+5,653
SCHW icon
241
Charles Schwab
SCHW
$153B
$4.64M 0.06%
+49,323
URNJ icon
242
Sprott Junior Uranium Miners ETF
URNJ
$413M
$4.63M 0.06%
158,088
+144,848
IAG icon
243
IAMGOLD
IAG
$9.94B
$4.53M 0.05%
241,672
-90,106
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.5M 0.05%
+99,805
ANF icon
245
Abercrombie & Fitch
ANF
$3.47B
$4.48M 0.05%
49,073
+19,887
AIG icon
246
American International
AIG
$38.9B
$4.47M 0.05%
+59,347
SEDG icon
247
SolarEdge
SEDG
$4.45B
$4.45M 0.05%
+87,161
XYZ
248
Block Inc
XYZ
$42.2B
$4.39M 0.05%
73,026
+22,886
LHX icon
249
L3Harris
LHX
$57.7B
$4.31M 0.05%
+12,488
SMR icon
250
NuScale Power
SMR
$4.15B
$4.3M 0.05%
396,610
-313,047
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