QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$8.45B
AUM Growth
+$2.65B
(+46%)
Holding
1,605
Top Buys
| 1 | +$206M | |
| 2 | +$181M | |
| 3 | +$177M | |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
Top Sells
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
SoFi Technologies
SOFI
|
+$101M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$118B
| $85.7M | 1.01% |
200,999
+182,339
|
|
||
27
Kinross Gold
KGC
$40.4B
| $80.3M | 0.95% |
+3,232,200
|
|
||
28
Ferrari
RACE
$64.9B
| $75M | 0.89% |
155,352
+117,368
|
|
||
29
Adobe
ADBE
$106B
| $73.3M | 0.87% |
207,797
+132,173
|
|
||
30
iShares Semiconductor ETF
SOXX
$22.3B
| $71.8M | 0.85% |
264,625
+260,365
|
|
||
31
Intel
INTC
$223B
| $70.7M | 0.84% |
2,107,996
+783,054
|
|
||
32
Coinbase
COIN
$43.8B
| $69.9M | 0.83% |
207,137
+56,097
|
|
||
33
Caterpillar
CAT
$354B
| $69.1M | 0.82% |
144,789
+103,793
|
|
||
34
Agnico Eagle Mines
AEM
$112B
| $68.5M | 0.81% |
+406,200
|
|
||
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| $67.3M | 0.8% |
+859,020
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.1B
| $61.7M | 0.73% |
478,890
+143,193
|
|
||
37
Spotify
SPOT
$99.9B
| $60.9M | 0.72% |
+87,273
|
|
||
38
VanEck Semiconductor ETF
SMH
$46B
| $58.7M | 0.69% |
179,946
+174,754
|
|
||
39
Vertex Pharmaceuticals
VRTX
$119B
| $58.7M | 0.69% |
149,908
+131,995
|
|
||
40
NIO
NIO
$12.4B
| $58.3M | 0.69% |
+7,657,001
|
|
||
|
41
SoFi Technologies
SOFI
$24.4B
| $54.3M | 0.64% |
2,054,820
-4,274,172
|
|
||
42
ASML
ASML
$566B
| $50.2M | 0.59% |
51,882
+41,343
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.67T
| $50M | 0.59% |
205,280
-261,958
|
|
||
|
CRCL
44
Circle Internet Group
CRCL
$14.6B
| $47.6M | 0.56% |
+359,270
|
|
||
45
American Tower
AMT
$86.5B
| $47M | 0.56% |
244,268
+231,129
|
|
||
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $46M | 0.54% |
+195,732
|
|
||
47
IonQ
IONQ
$12B
| $44.4M | 0.53% |
+722,407
|
|
||
|
SNDK
48
Sandisk
SNDK
$91.7B
| $42.1M | 0.5% |
375,653
+355,392
|
|
||
49
Boeing
BA
$184B
| $41.6M | 0.49% |
192,936
+32,383
|
|
||
50
iShares Silver Trust
SLV
$40.9B
| $40.7M | 0.48% |
960,353
+906,747
|
|