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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$19B
$1.89M 0.02%
43,963
-463
IEX icon
302
IDEX
IEX
$15.5B
$1.89M 0.02%
+11,584
BAP icon
303
Credicorp
BAP
$27.6B
$1.86M 0.02%
6,976
-3,698
CHYM
304
Chime Financial
CHYM
$7.76B
$1.85M 0.02%
+91,490
SCO icon
305
ProShares UltraShort Bloomberg Crude Oil
SCO
$117M
$1.84M 0.02%
+105,865
AKAM icon
306
Akamai
AKAM
$13.7B
$1.84M 0.02%
+24,258
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.23B
$1.83M 0.02%
135,965
-1,024,238
MORT icon
308
VanEck Mortgage REIT Income ETF
MORT
$375M
$1.79M 0.02%
+166,069
NG icon
309
NovaGold Resources
NG
$4.73B
$1.78M 0.02%
200,751
+189,967
KSS icon
310
Kohl's
KSS
$2.08B
$1.75M 0.02%
+114,051
PSX icon
311
Phillips 66
PSX
$62.9B
$1.75M 0.02%
12,866
-27,406
MOS icon
312
The Mosaic Company
MOS
$9.39B
$1.74M 0.02%
50,253
-30,823
UNG icon
313
United States Natural Gas Fund
UNG
$395M
$1.74M 0.02%
132,946
+37,041
GPN icon
314
Global Payments
GPN
$22.9B
$1.71M 0.02%
20,611
+10,593
HII icon
315
Huntington Ingalls Industries
HII
$17.1B
$1.7M 0.02%
+5,918
DAVE icon
316
Dave Inc
DAVE
$2.39B
$1.69M 0.02%
8,495
-1,256
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$1.69M 0.02%
13,213
+8,404
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.5B
$1.68M 0.02%
+64,250
ALX
319
Alexander's
ALX
$1.23B
$1.67M 0.02%
7,091
+5,684
MS icon
320
Morgan Stanley
MS
$276B
$1.66M 0.02%
10,421
-94,494
ODFL icon
321
Old Dominion Freight Line
ODFL
$41.8B
$1.65M 0.02%
+11,704
DDS icon
322
Dillards
DDS
$10.4B
$1.63M 0.02%
2,663
+734
RH icon
323
RH
RH
$3.89B
$1.63M 0.02%
+8,017
VRTS icon
324
Virtus Investment Partners
VRTS
$992M
$1.62M 0.02%
8,539
+6,752
VNTG
325
Vantage Corp
VNTG
$26.5M
$1.6M 0.02%
+220,132
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