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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.89M 0.02%
+41,475
LUNR icon
377
Intuitive Machines
LUNR
$2.51B
$1.88M 0.02%
+115,964
DUOL icon
378
Duolingo
DUOL
$4.79B
$1.86M 0.02%
+10,623
TECL icon
379
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$1.84M 0.02%
+15,682
ITGR icon
380
Integer Holdings
ITGR
$2.89B
$1.82M 0.02%
+23,201
BUD icon
381
AB InBev
BUD
$143B
$1.81M 0.02%
+28,316
AIZ icon
382
Assurant
AIZ
$11.1B
$1.81M 0.02%
+7,497
AMC icon
383
AMC Entertainment Holdings
AMC
$620M
$1.79M 0.02%
1,147,015
+829,677
DNN icon
384
Denison Mines
DNN
$3.29B
$1.77M 0.02%
+667,286
VRDN icon
385
Viridian Therapeutics
VRDN
$2.9B
$1.77M 0.02%
+56,781
SCHF icon
386
Schwab International Equity ETF
SCHF
$58.3B
$1.75M 0.02%
72,978
+52,983
AMR icon
387
Alpha Metallurgical Resources
AMR
$2.16B
$1.74M 0.02%
+8,704
BAP icon
388
Credicorp
BAP
$26.2B
$1.74M 0.02%
6,059
-917
MNDY icon
389
monday.com
MNDY
$4.06B
$1.74M 0.02%
+11,782
TCOM icon
390
Trip.com Group
TCOM
$35.3B
$1.71M 0.02%
+23,800
NOA
391
North American Construction
NOA
$481M
$1.71M 0.02%
+118,284
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$1.7M 0.02%
73,390
+62,475
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.7M 0.02%
+18,794
GH icon
394
Guardant Health
GH
$12B
$1.69M 0.02%
+16,504
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$1.68M 0.02%
+44,179
VOYG
396
Voyager Technologies
VOYG
$1.56B
$1.67M 0.02%
+64,013
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.67M 0.02%
+36,791
UUUU icon
398
Energy Fuels
UUUU
$4.6B
$1.67M 0.02%
+114,768
AMG icon
399
Affiliated Managers Group
AMG
$7.63B
$1.66M 0.02%
5,771
+4,183
SH icon
400
ProShares Short S&P500
SH
$1.19B
$1.66M 0.02%
+46,086