QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$3.42M 0.03%
41,421
+36,120
GAU
277
Galiano Gold
GAU
$821M
$3.41M 0.03%
1,343,391
-46,743
TOL icon
278
Toll Brothers
TOL
$14B
$3.41M 0.03%
+25,240
BHP icon
279
BHP
BHP
$182B
$3.39M 0.03%
+56,192
EXP icon
280
Eagle Materials
EXP
$6.19B
$3.39M 0.03%
+16,403
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$3.39M 0.03%
+81,961
UFO icon
282
Procure Space ETF
UFO
$357M
$3.38M 0.03%
+87,500
UWM icon
283
ProShares Ultra Russell2000
UWM
$260M
$3.34M 0.03%
+71,119
ETHV
284
VanEck Ethereum ETF
ETHV
$127M
$3.34M 0.03%
76,919
+73,470
XYZ
285
Block Inc
XYZ
$39.7B
$3.26M 0.03%
+50,140
NTRA icon
286
Natera
NTRA
$28.1B
$3.23M 0.03%
+14,079
TE
287
T1 Energy Inc
TE
$1.43B
$3.15M 0.03%
+471,779
USAR
288
USA Rare Earth Inc
USAR
$3.8B
$3.15M 0.03%
264,574
+229,929
KR icon
289
Kroger
KR
$46.9B
$3.1M 0.03%
+49,647
RBLX icon
290
Roblox
RBLX
$45B
$3.09M 0.03%
38,190
+24,165
RIOT icon
291
Riot Platforms
RIOT
$5.26B
$3.09M 0.03%
+243,990
PAG icon
292
Penske Automotive Group
PAG
$10.3B
$3.09M 0.03%
19,506
+18,101
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$3.07M 0.03%
87,976
+78,316
AES icon
294
AES
AES
$10.1B
$3.06M 0.03%
213,206
+66,015
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.03M 0.03%
+41,664
DT icon
296
Dynatrace
DT
$11.7B
$3.01M 0.03%
+69,562
ED icon
297
Consolidated Edison
ED
$40.6B
$2.98M 0.03%
29,954
+22,974
QUBT icon
298
Quantum Computing Inc
QUBT
$1.7B
$2.97M 0.03%
+289,378
NUE icon
299
Nucor
NUE
$38.4B
$2.96M 0.03%
+18,166
SNY icon
300
Sanofi
SNY
$108B
$2.91M 0.03%
+60,025