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
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$2.08M 0.02%
18,474
-138,326
MGM icon
377
MGM Resorts International
MGM
$12.3B
$2.06M 0.02%
55,779
+23,259
XES icon
378
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$2.06M 0.02%
+17,705
ENLT icon
379
Enlight Renewable Energy
ENLT
$13.2B
$2.05M 0.02%
30,037
+22,237
PAM icon
380
Pampa Energía
PAM
$4.54B
$2.05M 0.02%
+23,166
AMG icon
381
Affiliated Managers Group
AMG
$8.84B
$2.04M 0.02%
7,383
+1,612
MATX icon
382
Matsons
MATX
$5.67B
$2.03M 0.02%
12,368
+8,323
HSLV
383
Highlander Silver Corp
HSLV
$1.03B
$2.02M 0.02%
+347,500
JD icon
384
JD.com
JD
$39.4B
$2.01M 0.02%
+67,910
RUN icon
385
Sunrun
RUN
$3.54B
$1.95M 0.02%
143,486
+26,430
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.94M 0.02%
39,149
-94,173
PAG icon
387
Penske Automotive Group
PAG
$11.3B
$1.92M 0.02%
12,855
-6,651
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.91M 0.02%
+65,863
DECK icon
389
Deckers Outdoor
DECK
$15.1B
$1.9M 0.02%
18,999
-92,029
LECO icon
390
Lincoln Electric
LECO
$14.5B
$1.9M 0.02%
+7,620
PDD icon
391
Pinduoduo
PDD
$122B
$1.9M 0.02%
18,571
-31,639
TXT icon
392
Textron
TXT
$15.8B
$1.89M 0.02%
21,594
+11,099
NEU icon
393
NewMarket
NEU
$7.31B
$1.88M 0.02%
+2,934
RYN icon
394
Rayonier
RYN
$6.32B
$1.87M 0.02%
+90,869
ALSN icon
395
Allison Transmission
ALSN
$9.82B
$1.87M 0.02%
15,987
+13,103
JOYY
396
JOYY Inc
JOYY
$3.43B
$1.87M 0.02%
+32,035
AVTX icon
397
Avalo Therapeutics
AVTX
$715M
$1.87M 0.02%
125,195
+72,151
BKV
398
BKV Corp
BKV
$2.96B
$1.87M 0.02%
+65,432
REPX icon
399
Riley Exploration Permian
REPX
$787M
$1.86M 0.02%
+51,017
ETR icon
400
Entergy
ETR
$50B
$1.85M 0.02%
+16,421