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
$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 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.2M 0.02%
+23,092
AHR icon
352
American Healthcare REIT
AHR
$9.18B
$2.18M 0.02%
+46,389
PLUG icon
353
Plug Power
PLUG
$2.96B
$2.17M 0.02%
1,102,923
+187,017
IMTM icon
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$2.16M 0.02%
+45,076
ORLA
355
Orla Mining
ORLA
$6.16B
$2.16M 0.02%
+160,100
RUN icon
356
Sunrun
RUN
$2.66B
$2.15M 0.02%
+117,056
ROP icon
357
Roper Technologies
ROP
$37.8B
$2.13M 0.02%
+4,780
PBW icon
358
Invesco WilderHill Clean Energy ETF
PBW
$530M
$2.11M 0.02%
68,933
+48,923
IT icon
359
Gartner
IT
$11.9B
$2.1M 0.02%
8,323
-39,775
BUZZ icon
360
VanEck Social Sentiment ETF
BUZZ
$91.7M
$2.08M 0.02%
+64,000
OBE
361
Obsidian Energy
OBE
$573M
$2.07M 0.02%
337,858
+270,555
EL icon
362
Estee Lauder
EL
$33.5B
$2.05M 0.02%
19,623
-87,674
SPDN icon
363
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$251M
$2.03M 0.02%
215,757
+178,855
VKTX icon
364
Viking Therapeutics
VKTX
$3.81B
$2.02M 0.02%
+57,545
AKAM icon
365
Akamai
AKAM
$14.5B
$2.02M 0.02%
23,096
-1,162
DAVE icon
366
Dave Inc
DAVE
$2.93B
$2M 0.02%
9,048
+553
ECO
367
Okeanis Eco Tankers
ECO
$1.86B
$1.98M 0.02%
+58,643
CZR icon
368
Caesars Entertainment
CZR
$5.37B
$1.98M 0.02%
84,624
+73,835
NOC icon
369
Northrop Grumman
NOC
$107B
$1.97M 0.02%
3,463
-4,217
ILF icon
370
iShares Latin America 40 ETF
ILF
$4.07B
$1.97M 0.02%
+64,826
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.97M 0.02%
+17,322
BVN icon
372
Compañía de Minas Buenaventura
BVN
$9.41B
$1.96M 0.02%
+70,416
FEPI icon
373
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$1.95M 0.02%
42,835
-7,815
RAPT
374
DELISTED
RAPT Therapeutics
RAPT
$1.95M 0.02%
+57,590
NTLA icon
375
Intellia Therapeutics
NTLA
$1.59B
$1.94M 0.02%
+216,041
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