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
VET icon
401
Vermilion Energy
VET
$1.84B
$1.84M 0.02%
134,200
-342,678
ADMA icon
402
ADMA Biologics
ADMA
$1.85B
$1.84M 0.02%
+204,475
GAU
403
Galiano Gold
GAU
$583M
$1.83M 0.02%
732,407
-610,984
PARR icon
404
Par Pacific Holdings
PARR
$2.79B
$1.83M 0.02%
+29,172
DCBO
405
Docebo
DCBO
$450M
$1.82M 0.02%
+104,300
NOA
406
North American Construction
NOA
$384M
$1.82M 0.02%
135,144
+16,860
DINO icon
407
HF Sinclair
DINO
$13.1B
$1.81M 0.02%
29,001
-707
QTUM icon
408
Defiance Quantum ETF
QTUM
$5.92B
$1.81M 0.02%
16,826
-77,802
SLV icon
409
iShares Silver Trust
SLV
$35.8B
$1.8M 0.02%
+26,459
NBIX icon
410
Neurocrine Biosciences
NBIX
$16.8B
$1.8M 0.02%
+13,683
TME icon
411
Tencent Music
TME
$15.2B
$1.79M 0.02%
+193,274
LDOS icon
412
Leidos
LDOS
$15.7B
$1.79M 0.02%
+11,515
VSAT icon
413
Viasat
VSAT
$9.96B
$1.78M 0.02%
+38,896
NFG icon
414
National Fuel Gas
NFG
$7.35B
$1.78M 0.02%
+18,908
SFD
415
Smithfield Foods
SFD
$10.4B
$1.77M 0.02%
+63,417
AIT icon
416
Applied Industrial Technologies
AIT
$11.6B
$1.77M 0.02%
6,676
+4,058
THG icon
417
Hanover Insurance
THG
$6.54B
$1.76M 0.02%
10,135
+8,410
ENPH icon
418
Enphase Energy
ENPH
$9.01B
$1.75M 0.02%
46,329
-143,602
CSIQ icon
419
Canadian Solar
CSIQ
$1.32B
$1.75M 0.02%
126,468
+90,148
GHC icon
420
Graham Holdings Company
GHC
$4.81B
$1.73M 0.02%
+1,641
LAR
421
Lithium Argentina AG
LAR
$1.61B
$1.72M 0.02%
257,947
+124,106
VVX icon
422
V2X
VVX
$2.62B
$1.72M 0.02%
25,080
+10,891
ELVR
423
Elevra Lithium Ltd
ELVR
$1.39B
$1.71M 0.02%
29,112
+18,909
WRLD icon
424
World Acceptance Corp
WRLD
$755M
$1.71M 0.02%
+12,645
LNN icon
425
Lindsay Corp
LNN
$1.19B
$1.7M 0.02%
+14,295