QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
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
LB
426
LandBridge Co
LB
$1.89B
$927K 0.02%
+13,712
WEX icon
427
WEX
WEX
$4.69B
$926K 0.02%
+6,307
MRUS icon
428
Merus
MRUS
$7.28B
$925K 0.02%
+17,573
SNDK
429
Sandisk
SNDK
$37.2B
$919K 0.02%
+20,261
AIPI
430
REX AI Equity Premium Income ETF
AIPI
$352M
$908K 0.02%
+20,961
GRND icon
431
Grindr
GRND
$2.59B
$908K 0.02%
39,985
+25,063
ENS icon
432
EnerSys
ENS
$5.08B
$902K 0.02%
+10,510
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$2.16B
$892K 0.02%
+176,226
RGA icon
434
Reinsurance Group of America
RGA
$12.4B
$889K 0.02%
4,484
+3,321
BSJQ icon
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$874K 0.02%
+37,449
AVDX
436
DELISTED
AvidXchange
AVDX
$866K 0.01%
+88,456
WLK icon
437
Westlake Corp
WLK
$8.02B
$865K 0.01%
11,392
+9,094
MTZ icon
438
MasTec
MTZ
$15.2B
$864K 0.01%
5,073
-6,662
SNX icon
439
TD Synnex
SNX
$12.3B
$862K 0.01%
+6,351
QFIN icon
440
Qfin Holdings
QFIN
$2.97B
$857K 0.01%
+19,755
POET icon
441
POET Technologies
POET
$550M
$855K 0.01%
+164,200
TXT icon
442
Textron
TXT
$14.2B
$854K 0.01%
+10,644
VERA icon
443
Vera Therapeutics
VERA
$1.81B
$852K 0.01%
+36,136
NYT icon
444
New York Times
NYT
$10.4B
$852K 0.01%
+15,212
EQT icon
445
EQT Corp
EQT
$37.4B
$849K 0.01%
14,560
-36,281
CPA icon
446
Copa Holdings
CPA
$5.14B
$845K 0.01%
+7,684
AWI icon
447
Armstrong World Industries
AWI
$7.88B
$843K 0.01%
5,185
+292
INGR icon
448
Ingredion
INGR
$6.84B
$838K 0.01%
6,180
+1,039
REZ icon
449
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$837K 0.01%
10,176
-12,396
KNTK icon
450
Kinetik
KNTK
$2.21B
$837K 0.01%
19,007
+11,854