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
GPN icon
426
Global Payments
GPN
$21.4B
$1.48M 0.02%
19,108
-1,503
ALIT icon
427
Alight
ALIT
$488M
$1.48M 0.02%
757,408
+620,549
VTR icon
428
Ventas
VTR
$40.3B
$1.47M 0.02%
+19,017
FAZ icon
429
Direxion Daily Financial Bear 3x Shares
FAZ
$122M
$1.47M 0.02%
+38,158
BN icon
430
Brookfield
BN
$92.5B
$1.46M 0.01%
+31,750
AAOI icon
431
Applied Optoelectronics
AAOI
$7.19B
$1.45M 0.01%
+41,671
ALB icon
432
Albemarle
ALB
$19.1B
$1.45M 0.01%
+10,217
AVDE icon
433
Avantis International Equity ETF
AVDE
$14B
$1.44M 0.01%
+17,525
GRID icon
434
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.44M 0.01%
9,380
+5,270
OHI icon
435
Omega Healthcare
OHI
$14.1B
$1.43M 0.01%
+32,247
QID icon
436
ProShares UltraShort QQQ
QID
$328M
$1.43M 0.01%
+70,663
MIAX
437
Miami International Holdings
MIAX
$3.76B
$1.42M 0.01%
+31,915
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$14B
$1.39M 0.01%
45,037
-30,360
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.35B
$1.39M 0.01%
+53,173
BILL icon
440
BILL Holdings
BILL
$4.46B
$1.39M 0.01%
+25,467
WRN
441
Western Copper and Gold
WRN
$572M
$1.39M 0.01%
518,789
+328,189
PRMB
442
Primo Brands
PRMB
$8.01B
$1.39M 0.01%
+84,885
ORR
443
Militia Long/Short Equity ETF
ORR
$437M
$1.38M 0.01%
+40,390
AQN icon
444
Algonquin Power & Utilities
AQN
$4.67B
$1.38M 0.01%
223,700
+51,100
DFAR icon
445
Dimensional US Real Estate ETF
DFAR
$1.63B
$1.38M 0.01%
+60,091
DOW icon
446
Dow Inc
DOW
$23.9B
$1.37M 0.01%
58,670
+37,344
DINO icon
447
HF Sinclair
DINO
$10.1B
$1.37M 0.01%
29,708
-28,534
AGNC icon
448
AGNC Investment
AGNC
$11.8B
$1.37M 0.01%
+127,630
VSGX icon
449
Vanguard ESG International Stock ETF
VSGX
$5.81B
$1.37M 0.01%
19,081
+7,688
CMC icon
450
Commercial Metals
CMC
$7.23B
$1.37M 0.01%
+19,724
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