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
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.17M 0.04%
+93,692
MKL icon
302
Markel Group
MKL
$22.3B
$3.16M 0.04%
+1,651
DAR icon
303
Darling Ingredients
DAR
$9.65B
$3.16M 0.04%
+51,064
AMRZ
304
Amrize Ltd
AMRZ
$30.1B
$3.16M 0.04%
56,322
+33,250
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$3.15M 0.04%
107,342
+17,362
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$3.1M 0.04%
23,300
+1,983
GFS icon
307
GlobalFoundries
GFS
$46.5B
$3.09M 0.04%
+69,448
DJCO icon
308
Daily Journal
DJCO
$728M
$3.06M 0.04%
+6,343
BTE icon
309
Baytex Energy
BTE
$3.67B
$3.06M 0.04%
685,440
+629,037
AIZ icon
310
Assurant
AIZ
$12.5B
$3.05M 0.04%
14,021
+6,524
MOG.A icon
311
Moog Inc Class A
MOG.A
$11.8B
$2.92M 0.03%
+9,964
EMA
312
Emera Inc
EMA
$15.7B
$2.9M 0.03%
+56,124
SNY icon
313
Sanofi
SNY
$106B
$2.89M 0.03%
60,025
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.88M 0.03%
+89,318
DFLV icon
315
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$2.87M 0.03%
+80,371
SAIC icon
316
Saic
SAIC
$4.93B
$2.86M 0.03%
+30,179
TEAM icon
317
Atlassian
TEAM
$25.8B
$2.86M 0.03%
41,846
-32,712
FRO icon
318
Frontline
FRO
$7.6B
$2.85M 0.03%
81,776
-84,684
OBE
319
Obsidian Energy
OBE
$810M
$2.85M 0.03%
300,522
-37,336
AR icon
320
Antero Resources
AR
$11.5B
$2.84M 0.03%
+66,810
ORA icon
321
Ormat Technologies
ORA
$8.75B
$2.83M 0.03%
+25,258
FTI icon
322
TechnipFMC
FTI
$27.5B
$2.83M 0.03%
+40,871
FCN icon
323
FTI Consulting
FCN
$4.71B
$2.82M 0.03%
+15,932
SHOP icon
324
Shopify
SHOP
$151B
$2.79M 0.03%
23,600
-334,100
HOV icon
325
Hovnanian Enterprises
HOV
$654M
$2.77M 0.03%
25,008
+13,309
11 12
13
14 15