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
$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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
326
EnerSys
ENS
$8.69B
$2.47M 0.03%
16,837
+6,328
GMAB icon
327
Genmab
GMAB
$14.6B
$2.46M 0.03%
79,851
+44,349
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$2.45M 0.03%
+108,872
SMCI icon
329
Super Micro Computer
SMCI
$28.8B
$2.45M 0.03%
+83,773
CROX icon
330
Crocs
CROX
$5.84B
$2.45M 0.03%
+28,599
MDT icon
331
Medtronic
MDT
$100B
$2.42M 0.02%
+25,213
CBOE icon
332
Cboe Global Markets
CBOE
$30B
$2.42M 0.02%
+9,640
EFA icon
333
iShares MSCI EAFE ETF
EFA
$77.1B
$2.42M 0.02%
25,158
-35,630
VMI icon
334
Valmont Industries
VMI
$10.6B
$2.41M 0.02%
5,984
+1,898
LRN icon
335
Stride
LRN
$4.22B
$2.39M 0.02%
+36,833
BILI icon
336
Bilibili
BILI
$7.5B
$2.39M 0.02%
97,068
+6,223
RIO icon
337
Rio Tinto
RIO
$176B
$2.35M 0.02%
29,397
+22,379
BHC icon
338
Bausch Health
BHC
$1.86B
$2.34M 0.02%
+336,712
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.33M 0.02%
+51,477
LAC
340
Lithium Americas
LAC
$1.89B
$2.31M 0.02%
+530,282
MRNA icon
341
Moderna
MRNA
$18.3B
$2.31M 0.02%
78,311
-67,742
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.3M 0.02%
9,524
-186,208
AN icon
343
AutoNation
AN
$6.39B
$2.27M 0.02%
11,018
-283
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.06B
$2.26M 0.02%
+106,231
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.25M 0.02%
+26,903
LITE icon
346
Lumentum
LITE
$76.2B
$2.23M 0.02%
6,063
-104,125
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$1.25B
$2.23M 0.02%
77,072
+29,044
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.22M 0.02%
+35,514
COF icon
349
Capital One
COF
$114B
$2.22M 0.02%
9,140
-55,630
IGOV icon
350
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.2M 0.02%
+52,829
12 13
14
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