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
INDY icon
251
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$4.29M 0.05%
101,591
+86,463
AUGO
252
Aura Minerals Inc
AUGO
$5.58B
$4.28M 0.05%
52,498
-4,516
OWL icon
253
Blue Owl Capital
OWL
$6.89B
$4.25M 0.05%
+465,536
ITW icon
254
Illinois Tool Works
ITW
$72.2B
$4.12M 0.05%
+15,820
KOS icon
255
Kosmos Energy
KOS
$1.79B
$4.1M 0.05%
+1,474,133
AWI icon
256
Armstrong World Industries
AWI
$6.52B
$4.04M 0.05%
+24,499
ORLA
257
Orla Mining
ORLA
$3.92B
$4.01M 0.05%
250,064
+89,964
SOBO
258
South Bow Corp
SOBO
$7.81B
$3.97M 0.05%
119,700
-21,800
CALM icon
259
Cal-Maine
CALM
$3.53B
$3.94M 0.05%
+49,800
WMB icon
260
Williams Companies
WMB
$88.6B
$3.94M 0.05%
+54,142
CGAU
261
Centerra Gold
CGAU
$3.35B
$3.89M 0.05%
219,500
-356,621
RIVN icon
262
Rivian
RIVN
$24.3B
$3.88M 0.05%
257,662
+7,438
EXEL icon
263
Exelixis
EXEL
$13.2B
$3.87M 0.05%
+90,140
XYLD icon
264
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$3.86M 0.05%
+98,641
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.85M 0.05%
42,120
+34,934
VLO icon
266
Valero Energy
VLO
$76.9B
$3.84M 0.05%
+15,526
OPPJ
267
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$3.83M 0.05%
+70,377
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14B
$3.81M 0.05%
17,410
-202,473
WDAY icon
269
Workday
WDAY
$36.5B
$3.81M 0.05%
29,301
+2,276
BLTE
270
Belite Bio
BLTE
$5.79B
$3.78M 0.05%
23,708
-1,124
LAC
271
Lithium Americas
LAC
$1.79B
$3.75M 0.04%
948,099
+417,817
ENS icon
272
EnerSys
ENS
$8.7B
$3.75M 0.04%
21,606
+4,769
EIX icon
273
Edison International
EIX
$27.6B
$3.72M 0.04%
+50,847
BIPC icon
274
Brookfield Infrastructure
BIPC
$5.12B
$3.7M 0.04%
+93,900
FDS icon
275
Factset
FDS
$9.29B
$3.7M 0.04%
17,039
+1,101
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