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
WTS icon
351
Watts Water Technologies
WTS
$10.5B
$2.42M 0.03%
+8,324
UHS icon
352
Universal Health Services
UHS
$8.64B
$2.4M 0.03%
13,390
+5,893
MHO icon
353
M/I Homes
MHO
$3.54B
$2.38M 0.03%
19,408
+14,320
PR icon
354
Permian Resources
PR
$16.9B
$2.33M 0.03%
+109,188
RNR icon
355
RenaissanceRe
RNR
$11.8B
$2.32M 0.03%
7,797
+6,334
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$2.31M 0.03%
+47,631
IAI icon
357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.3M 0.03%
+14,033
GTLB icon
358
GitLab
GTLB
$5.21B
$2.27M 0.03%
+104,921
CC icon
359
Chemours
CC
$3.26B
$2.26M 0.03%
102,756
+87,896
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.89B
$2.25M 0.03%
48,421
+30,984
ECH icon
361
iShares MSCI Chile ETF
ECH
$1B
$2.24M 0.03%
56,229
-47,543
MEOH icon
362
Methanex
MEOH
$4.7B
$2.23M 0.03%
+37,462
CGDG icon
363
Capital Group Dividend Growers ETF
CGDG
$5.07B
$2.22M 0.03%
+61,948
IEO icon
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.22M 0.03%
+17,777
POR icon
365
Portland General Electric
POR
$5.75B
$2.21M 0.03%
41,854
+36,814
AEE icon
366
Ameren
AEE
$29.6B
$2.2M 0.03%
+20,025
CPNG icon
367
Coupang
CPNG
$29.7B
$2.19M 0.03%
+116,220
GSAT icon
368
Globalstar
GSAT
$10.6B
$2.18M 0.03%
+32,796
ALG icon
369
Alamo Group
ALG
$1.85B
$2.17M 0.03%
+13,172
LOPE icon
370
Grand Canyon Education
LOPE
$4B
$2.15M 0.03%
+12,628
UROY
371
Uranium Royalty Corp
UROY
$523M
$2.14M 0.03%
584,552
+570,277
TSN icon
372
Tyson Foods
TSN
$20B
$2.13M 0.03%
+33,313
LBRT icon
373
Liberty Energy
LBRT
$5.15B
$2.11M 0.03%
+73,426
QBTS icon
374
D-Wave Quantum
QBTS
$10.2B
$2.1M 0.03%
145,767
-975,035
UTHR icon
375
United Therapeutics
UTHR
$23.2B
$2.1M 0.03%
3,544
-3,578
13 14
15
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