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
HEFA icon
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$1.53M 0.02%
35,914
-46,047
TTC icon
452
Toro Company
TTC
$8.82B
$1.52M 0.02%
16,313
+11,358
AEP icon
453
American Electric Power
AEP
$68.7B
$1.52M 0.02%
+11,624
TATT icon
454
TAT Technologies
TATT
$556M
$1.51M 0.02%
37,263
+23,147
STNG icon
455
Scorpio Tankers
STNG
$3.76B
$1.51M 0.02%
20,192
+15,416
KGS icon
456
Kodiak Gas Services
KGS
$6.8B
$1.5M 0.02%
+25,775
AFG icon
457
American Financial Group
AFG
$10.7B
$1.5M 0.02%
+11,753
BMO icon
458
Bank of Montreal
BMO
$114B
$1.5M 0.02%
11,100
-496,682
PPL icon
459
PPL Corp
PPL
$26.3B
$1.5M 0.02%
+39,220
ICFI icon
460
ICF International
ICFI
$1.24B
$1.5M 0.02%
+22,923
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.48M 0.02%
21,538
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.47M 0.02%
7,796
+2,208
FLOC
463
Flowco Holdings
FLOC
$969M
$1.46M 0.02%
+71,050
ACHR icon
464
Archer Aviation
ACHR
$4.87B
$1.45M 0.02%
280,366
-473,246
OHI icon
465
Omega Healthcare
OHI
$13.1B
$1.45M 0.02%
33,064
+817
ALM
466
Almonty Industries
ALM
$5.87B
$1.44M 0.02%
99,718
-8,351
MTH icon
467
Meritage Homes
MTH
$4.48B
$1.44M 0.02%
23,255
+19,455
QUBT icon
468
Quantum Computing Inc
QUBT
$2.52B
$1.43M 0.02%
209,348
-80,030
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.43M 0.02%
32,838
+26,998
HCI icon
470
HCI Group
HCI
$1.91B
$1.43M 0.02%
9,257
+4,971
HIG icon
471
Hartford Financial Services
HIG
$34.5B
$1.43M 0.02%
10,583
+6,659
SNN icon
472
Smith & Nephew
SNN
$13.1B
$1.42M 0.02%
+44,730
TMHC icon
473
Taylor Morrison
TMHC
$6.59B
$1.42M 0.02%
24,336
+6,658
EXLS icon
474
EXL Service
EXLS
$4.5B
$1.41M 0.02%
+46,429
SNDA icon
475
Sonida Senior Living
SNDA
$1.57B
$1.41M 0.02%
+43,669
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