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
ASTL icon
276
Algoma Steel
ASTL
$578M
$3.61M 0.04%
878,540
-139,560
SBSW icon
277
Sibanye-Stillwater
SBSW
$7.9B
$3.6M 0.04%
292,528
+217,256
CNC icon
278
Centene
CNC
$31B
$3.59M 0.04%
109,793
-51,321
LEN icon
279
Lennar Class A
LEN
$22.6B
$3.58M 0.04%
+41,220
DDS icon
280
Dillards
DDS
$9.58B
$3.55M 0.04%
+6,204
D icon
281
Dominion Energy
D
$58.5B
$3.55M 0.04%
+57,359
SM icon
282
SM Energy
SM
$8.14B
$3.52M 0.04%
112,997
+95,211
ECO
283
Okeanis Eco Tankers
ECO
$1.85B
$3.5M 0.04%
69,246
+10,603
EWY icon
284
iShares MSCI South Korea ETF
EWY
$24.1B
$3.48M 0.04%
28,324
+21,778
ARWR icon
285
Arrowhead Research
ARWR
$10.6B
$3.48M 0.04%
+55,546
KEX icon
286
Kirby Corp
KEX
$7.63B
$3.45M 0.04%
+25,968
SNX icon
287
TD Synnex
SNX
$22.3B
$3.42M 0.04%
+20,249
VALE icon
288
Vale
VALE
$67.2B
$3.41M 0.04%
214,494
-849,501
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$3.4M 0.04%
+118,384
CBOE icon
290
Cboe Global Markets
CBOE
$29.9B
$3.39M 0.04%
12,075
+2,435
QLYS icon
291
Qualys
QLYS
$3.93B
$3.37M 0.04%
+38,352
GPOR icon
292
Gulfport Energy Corp
GPOR
$3.07B
$3.36M 0.04%
+15,861
AN icon
293
AutoNation
AN
$6.3B
$3.28M 0.04%
16,822
+5,804
RELX icon
294
RELX
RELX
$60.7B
$3.26M 0.04%
98,490
+34,909
TTD icon
295
Trade Desk
TTD
$9.89B
$3.24M 0.04%
142,680
+132,838
CENX icon
296
Century Aluminum
CENX
$6.57B
$3.21M 0.04%
54,645
+32,564
WSM icon
297
Williams-Sonoma
WSM
$24.5B
$3.2M 0.04%
+17,576
CARR icon
298
Carrier Global
CARR
$56.9B
$3.2M 0.04%
56,828
-282,858
PHM icon
299
Pultegroup
PHM
$22.5B
$3.19M 0.04%
27,147
-12,385
BAR icon
300
GraniteShares Gold Shares
BAR
$1.51B
$3.17M 0.04%
+68,716
10 11
12
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