QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
326
TotalEnergies
TTE
$141B
$1.67M 0.03%
+27,149
ATI icon
327
ATI
ATI
$13.5B
$1.66M 0.03%
+19,219
BEKE icon
328
KE Holdings
BEKE
$18.9B
$1.66M 0.03%
93,574
+23,751
TFX icon
329
Teleflex
TFX
$4.73B
$1.64M 0.03%
13,887
+9,843
FTV icon
330
Fortive
FTV
$16.4B
$1.64M 0.03%
+31,395
BRO icon
331
Brown & Brown
BRO
$27.6B
$1.63M 0.03%
+14,746
ENPH icon
332
Enphase Energy
ENPH
$3.75B
$1.62M 0.03%
40,945
+167
GM icon
333
General Motors
GM
$65.8B
$1.62M 0.03%
32,934
-218,399
FCFS icon
334
FirstCash
FCFS
$7.06B
$1.58M 0.03%
+11,723
AA icon
335
Alcoa
AA
$9.73B
$1.58M 0.03%
+53,615
ROM icon
336
ProShares Ultra Technology
ROM
$904M
$1.57M 0.03%
+20,660
SOBO
337
South Bow Corp
SOBO
$5.71B
$1.57M 0.03%
+60,698
VTR icon
338
Ventas
VTR
$36.6B
$1.57M 0.03%
+24,846
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.57M 0.03%
+24,983
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.55M 0.03%
+26,291
FTI icon
341
TechnipFMC
FTI
$17.7B
$1.52M 0.03%
+44,235
LAMR icon
342
Lamar Advertising Co
LAMR
$13.1B
$1.52M 0.03%
+12,532
CHAU icon
343
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$161M
$1.51M 0.03%
101,737
-123,151
RL icon
344
Ralph Lauren
RL
$20.1B
$1.51M 0.03%
5,493
+854
TFC icon
345
Truist Financial
TFC
$57.4B
$1.5M 0.03%
+34,935
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1.5M 0.03%
+21,538
PGY icon
347
Pagaya Technologies
PGY
$1.92B
$1.48M 0.03%
69,405
+54,709
EQX icon
348
Equinox Gold
EQX
$10B
$1.48M 0.03%
257,500
-301,400
MRK icon
349
Merck
MRK
$231B
$1.47M 0.03%
18,537
-133,728
UNG icon
350
United States Natural Gas Fund
UNG
$660M
$1.46M 0.03%
95,905
-31,934