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
AIQ icon
451
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$835K 0.01%
+19,114
TTC icon
452
Toro Company
TTC
$6.88B
$828K 0.01%
11,708
+1,250
BIDU icon
453
Baidu
BIDU
$39.9B
$826K 0.01%
+9,631
ICUI icon
454
ICU Medical
ICUI
$3.37B
$822K 0.01%
+6,223
CDTX icon
455
Cidara Therapeutics
CDTX
$6.84B
$820K 0.01%
+16,884
FIX icon
456
Comfort Systems
FIX
$32.1B
$810K 0.01%
1,511
-3,314
DDS icon
457
Dillards
DDS
$9.91B
$806K 0.01%
+1,929
GPN icon
458
Global Payments
GPN
$17.5B
$802K 0.01%
+10,018
QQQY icon
459
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$183M
$801K 0.01%
+30,674
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$793K 0.01%
+5,899
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$789K 0.01%
+18,025
IEZ icon
462
iShares US Oil Equipment & Services ETF
IEZ
$122M
$787K 0.01%
46,359
+31,955
ULS icon
463
UL Solutions
ULS
$17.4B
$780K 0.01%
+10,714
ADT icon
464
ADT
ADT
$6.77B
$764K 0.01%
90,361
+20,357
FLIN icon
465
Franklin FTSE India ETF
FLIN
$2.53B
$763K 0.01%
19,141
-50,917
CQQQ icon
466
Invesco China Technology ETF
CQQQ
$1.78B
$763K 0.01%
+17,235
ITIC icon
467
Investors Title Co
ITIC
$524M
$758K 0.01%
3,588
+2,372
FER icon
468
Ferrovial SE
FER
$45.6B
$747K 0.01%
+13,946
PTF icon
469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$747K 0.01%
10,936
+5,896
AMC icon
470
AMC Entertainment Holdings
AMC
$1.17B
$744K 0.01%
+240,474
BWA icon
471
BorgWarner
BWA
$9.58B
$739K 0.01%
+22,078
WSC icon
472
WillScot Mobile Mini Holdings
WSC
$3.2B
$734K 0.01%
+26,773
FCX icon
473
Freeport-McMoran
FCX
$57.7B
$727K 0.01%
+16,788
QUBT icon
474
Quantum Computing Inc
QUBT
$2.37B
$723K 0.01%
+37,725
FTSM icon
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$721K 0.01%
+12,041