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
RS icon
426
Reliance Steel & Aluminium
RS
$20.2B
$1.69M 0.02%
+5,574
STT icon
427
State Street
STT
$43.7B
$1.69M 0.02%
+13,381
RYAAY icon
428
Ryanair
RYAAY
$29.7B
$1.67M 0.02%
+28,936
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$1.67M 0.02%
32,922
+15,345
FIS icon
430
Fidelity National Information Services
FIS
$21.4B
$1.67M 0.02%
35,595
+31,068
BH icon
431
Biglari Holdings Class B
BH
$918M
$1.67M 0.02%
5,054
+3,461
CRGY icon
432
Crescent Energy
CRGY
$4.03B
$1.65M 0.02%
+122,433
TBN
433
Tamboran Resources
TBN
$1.21B
$1.64M 0.02%
+32,875
GAP
434
The Gap Inc
GAP
$7.63B
$1.64M 0.02%
67,863
+46,886
ALAB icon
435
Astera Labs
ALAB
$62.3B
$1.64M 0.02%
14,927
-35,892
RVMD icon
436
Revolution Medicines
RVMD
$33.2B
$1.62M 0.02%
+16,667
ATO icon
437
Atmos Energy
ATO
$28.1B
$1.61M 0.02%
+8,738
ATMU icon
438
Atmus Filtration Technologies
ATMU
$3.87B
$1.61M 0.02%
+28,426
FBTC icon
439
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.61M 0.02%
+27,313
MAGS icon
440
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$1.61M 0.02%
+27,825
HPE icon
441
Hewlett Packard
HPE
$71.1B
$1.61M 0.02%
67,559
-85,853
MAS icon
442
Masco
MAS
$14B
$1.6M 0.02%
+26,558
HSHP
443
Himalaya Shipping
HSHP
$677M
$1.6M 0.02%
120,455
+89,006
INGM
444
Ingram Micro Holding
INGM
$7.1B
$1.59M 0.02%
+68,311
PIPR icon
445
Piper Sandler
PIPR
$5.11B
$1.58M 0.02%
+20,629
GTE icon
446
Gran Tierra Energy
GTE
$289M
$1.58M 0.02%
175,598
+4,967
CTRE icon
447
CareTrust REIT
CTRE
$8.98B
$1.57M 0.02%
+42,874
NHC icon
448
National Healthcare
NHC
$2.91B
$1.56M 0.02%
+9,765
CMS icon
449
CMS Energy
CMS
$21.7B
$1.54M 0.02%
+19,850
EPAM icon
450
EPAM Systems
EPAM
$5.08B
$1.54M 0.02%
+11,362
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