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
VRTS icon
476
Virtus Investment Partners
VRTS
$906M
$1.22M 0.01%
7,499
-1,040
PTF icon
477
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$1.22M 0.01%
+15,992
EWI icon
478
iShares MSCI Italy ETF
EWI
$624M
$1.21M 0.01%
+22,289
AXS icon
479
AXIS Capital
AXS
$7.94B
$1.21M 0.01%
+11,278
SFM icon
480
Sprouts Farmers Market
SFM
$7.59B
$1.2M 0.01%
+15,043
CE icon
481
Celanese
CE
$5.4B
$1.19M 0.01%
+28,091
MGM icon
482
MGM Resorts International
MGM
$9.1B
$1.19M 0.01%
+32,520
PFSI icon
483
PennyMac Financial
PFSI
$4.5B
$1.19M 0.01%
+8,999
NAK
484
Northern Dynasty Minerals
NAK
$718M
$1.18M 0.01%
+601,180
ANAB icon
485
AnaptysBio
ANAB
$1.53B
$1.18M 0.01%
+24,280
OTIS icon
486
Otis Worldwide
OTIS
$34.7B
$1.17M 0.01%
13,450
-1,260
SKE
487
Skeena Resources
SKE
$4.09B
$1.17M 0.01%
+49,100
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.16M 0.01%
8,124
-59,740
ERIC icon
489
Ericsson
ERIC
$37.1B
$1.16M 0.01%
+119,752
ALV icon
490
Autoliv
ALV
$8.29B
$1.15M 0.01%
9,670
+6,842
HOV icon
491
Hovnanian Enterprises
HOV
$670M
$1.14M 0.01%
+11,699
ALX
492
Alexander's
ALX
$1.19B
$1.13M 0.01%
5,207
-1,884
TREX icon
493
Trex
TREX
$3.97B
$1.12M 0.01%
+31,995
KLAR
494
Klarna Group
KLAR
$5.19B
$1.12M 0.01%
+38,732
ENVA icon
495
Enova International
ENVA
$3.44B
$1.12M 0.01%
+7,117
WULF icon
496
TeraWulf
WULF
$5.83B
$1.12M 0.01%
+97,134
ZD icon
497
Ziff Davis
ZD
$1.59B
$1.1M 0.01%
+31,252
ALC icon
498
Alcon
ALC
$39.6B
$1.09M 0.01%
+13,778
EWJV icon
499
iShares MSCI Japan Value ETF
EWJV
$714M
$1.08M 0.01%
+27,194
FRMI
500
Fermi Inc
FRMI
$4.92B
$1.08M 0.01%
+134,893