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
NI icon
326
NiSource
NI
$22B
$2.74M 0.03%
+58,651
CVCO icon
327
Cavco Industries
CVCO
$4.23B
$2.74M 0.03%
+5,648
SOLS
328
Solstice Advanced Materials
SOLS
$13.4B
$2.74M 0.03%
35,912
+29,319
FRHC icon
329
Freedom Holding
FRHC
$9.76B
$2.73M 0.03%
+18,834
DDOG icon
330
Datadog
DDOG
$86.7B
$2.73M 0.03%
+23,091
WTM icon
331
White Mountains Insurance
WTM
$4.99B
$2.66M 0.03%
1,213
+853
BAH icon
332
Booz Allen Hamilton
BAH
$9.58B
$2.65M 0.03%
+33,954
SENEA icon
333
Seneca Foods Class A
SENEA
$969M
$2.64M 0.03%
+17,485
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$3.15B
$2.64M 0.03%
144,137
-226,719
ALX
335
Alexander's
ALX
$1.31B
$2.61M 0.03%
11,061
+5,854
IBP icon
336
Installed Building Products
IBP
$5.46B
$2.6M 0.03%
+9,798
DT icon
337
Dynatrace
DT
$12.6B
$2.59M 0.03%
70,000
+438
JEF icon
338
Jefferies Financial Group
JEF
$11.3B
$2.58M 0.03%
+62,418
PBF icon
339
PBF Energy
PBF
$5.06B
$2.58M 0.03%
+54,094
HII icon
340
Huntington Ingalls Industries
HII
$11.6B
$2.56M 0.03%
+6,738
AYI icon
341
Acuity Brands
AYI
$9.34B
$2.54M 0.03%
9,079
+6,095
GLNG icon
342
Golar LNG
GLNG
$5.23B
$2.52M 0.03%
+46,514
IHG icon
343
InterContinental Hotels
IHG
$23.8B
$2.51M 0.03%
+18,782
IRDM icon
344
Iridium Communications
IRDM
$5.51B
$2.49M 0.03%
+89,685
CHE icon
345
Chemed
CHE
$5.74B
$2.48M 0.03%
6,566
+3,036
PINS icon
346
Pinterest
PINS
$12.1B
$2.48M 0.03%
+135,078
AMKR icon
347
Amkor Technology
AMKR
$18.3B
$2.46M 0.03%
+54,737
LW icon
348
Lamb Weston
LW
$5.85B
$2.46M 0.03%
+58,120
UFO icon
349
Procure Space ETF
UFO
$1.12B
$2.45M 0.03%
54,683
-32,817
AMC icon
350
AMC Entertainment Holdings
AMC
$1.48B
$2.45M 0.03%
2,500,327
+1,353,312
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