QC
Quadrature Capital Portfolio holdings
AUM
$8.45B
1-Year Est. Return
42.62%
1 Year Est. Return
+42.62%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Holding
1,608
Top Buys
| 1 | +$339M | |
| 2 | +$306M | |
| 3 | +$175M | |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 | +$219M | |
| 2 | +$213M | |
| 3 | +$113M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.48B
| $1.25M | 0.02% |
+23,139
|
|
||
|
HSAI
377
Hesai Group
HSAI
$3.06B
| $1.24M | 0.02% |
56,713
-54,534
|
|
||
378
Corning
GLW
$70.4B
| $1.24M | 0.02% |
23,484
-24,738
|
|
||
379
Workiva
WK
$5.11B
| $1.23M | 0.02% |
18,039
+13,638
|
|
||
380
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
| $1.23M | 0.02% |
+30,298
|
|
||
381
Seneca Foods Class A
SENEA
$833M
| $1.22M | 0.02% |
12,021
+8,958
|
|
||
382
Transmedics
TMDX
$3.93B
| $1.19M | 0.02% |
+8,907
|
|
||
383
STRATTEC Security
STRT
$278M
| $1.18M | 0.02% |
19,054
+10,364
|
|
||
384
TE Connectivity
TEL
$69.8B
| $1.18M | 0.02% |
6,983
-6,961
|
|
||
385
Acadia Healthcare
ACHC
$1.45B
| $1.18M | 0.02% |
+51,863
|
|
||
386
Robert Half
RHI
$2.7B
| $1.16M | 0.02% |
28,371
+23,878
|
|
||
|
CNH
387
CNH Industrial
CNH
$12.5B
| $1.16M | 0.02% |
89,247
+69,036
|
|
||
388
iShares US Energy ETF
IYE
$1.19B
| $1.16M | 0.02% |
25,562
-13,555
|
|
||
389
iShares US Technology ETF
IYW
$22.4B
| $1.14M | 0.02% |
6,591
-25,206
|
|
||
390
PVH
PVH
$3.74B
| $1.12M | 0.02% |
16,387
+5,987
|
|
||
391
Badger Meter
BMI
$5.18B
| $1.11M | 0.02% |
4,534
+1,313
|
|
||
|
NUTX
392
Nutex Health
NUTX
$595M
| $1.11M | 0.02% |
+8,909
|
|
||
393
AutoNation
AN
$7.01B
| $1.1M | 0.02% |
5,540
+2,884
|
|
||
394
Inspire Medical Systems
INSP
$2.51B
| $1.1M | 0.02% |
8,462
+3,582
|
|
||
395
IQVIA
IQV
$37.6B
| $1.1M | 0.02% |
6,955
-23,830
|
|
||
396
VF Corp
VFC
$5.85B
| $1.09M | 0.02% |
92,978
+77,939
|
|
||
397
CRH
CRH
$73.4B
| $1.08M | 0.02% |
+11,763
|
|
||
398
SolarEdge
SEDG
$2.16B
| $1.07M | 0.02% |
52,447
+32,855
|
|
||
399
US Bancorp
USB
$73.2B
| $1.07M | 0.02% |
23,600
-15,786
|
|
||
400
Insight Enterprises
NSIT
$2.79B
| $1.07M | 0.02% |
7,725
+1,135
|
|