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
CRL icon
451
Charles River Laboratories
CRL
$8.59B
$1.36M 0.01%
6,837
-3,014
JXN icon
452
Jackson Financial
JXN
$7.74B
$1.35M 0.01%
+12,669
DFIV icon
453
Dimensional International Value ETF
DFIV
$17.7B
$1.34M 0.01%
+26,878
IMCR icon
454
Immunocore
IMCR
$1.67B
$1.34M 0.01%
38,608
+19,595
PSX icon
455
Phillips 66
PSX
$66.5B
$1.33M 0.01%
10,326
-2,540
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.33M 0.01%
+15,740
EMBJ
457
Embraer S.A. ADS
EMBJ
$11.1B
$1.33M 0.01%
+20,593
WPM icon
458
Wheaton Precious Metals
WPM
$66.7B
$1.32M 0.01%
+11,200
DBMF icon
459
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$1.32M 0.01%
+46,907
EDU icon
460
New Oriental
EDU
$8.38B
$1.31M 0.01%
+23,860
CLX icon
461
Clorox
CLX
$13.9B
$1.31M 0.01%
+12,958
CIFR icon
462
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$1.3M 0.01%
+88,057
MOS icon
463
The Mosaic Company
MOS
$8.35B
$1.29M 0.01%
53,745
+3,492
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.28M 0.01%
18,889
-241,722
DAC icon
465
Danaos Corp
DAC
$2.01B
$1.28M 0.01%
13,556
+7,882
BCI icon
466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$1.27M 0.01%
+65,102
ALK icon
467
Alaska Air
ALK
$4.85B
$1.27M 0.01%
+25,263
RDW icon
468
Redwire
RDW
$1.64B
$1.27M 0.01%
+166,981
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$193B
$1.25M 0.01%
+79,088
BBY icon
470
Best Buy
BBY
$14B
$1.25M 0.01%
18,731
+8,162
AMRZ
471
Amrize Ltd
AMRZ
$32.1B
$1.25M 0.01%
23,072
-82,595
DAPP icon
472
VanEck Digital Transformation ETF
DAPP
$274M
$1.25M 0.01%
+75,444
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.24M 0.01%
+17,480
CPER icon
474
United States Copper Index Fund
CPER
$843M
$1.24M 0.01%
+35,453
FMC icon
475
FMC
FMC
$1.75B
$1.23M 0.01%
+88,735
17 18
19
20 21