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
PTON icon
476
Peloton Interactive
PTON
$2.67B
$1.4M 0.02%
+327,122
KMX icon
477
CarMax
KMX
$6.53B
$1.39M 0.02%
33,437
-60,343
CTSH icon
478
Cognizant
CTSH
$25.3B
$1.39M 0.02%
+22,624
UFPI icon
479
UFP Industries
UFPI
$4.53B
$1.38M 0.02%
+14,976
CORT icon
480
Corcept Therapeutics
CORT
$8.04B
$1.38M 0.02%
+34,192
IEX icon
481
IDEX
IEX
$15.9B
$1.38M 0.02%
+7,268
VOR icon
482
Vor Biopharma
VOR
$776M
$1.37M 0.02%
76,630
+49,839
XPO icon
483
XPO
XPO
$25.7B
$1.37M 0.02%
+7,019
AEO icon
484
American Eagle Outfitters
AEO
$2.74B
$1.36M 0.02%
+81,687
SRE icon
485
Sempra
SRE
$58.5B
$1.36M 0.02%
+13,990
PCG icon
486
PG&E
PCG
$37B
$1.35M 0.02%
+77,027
GLL icon
487
ProShares UltraShort Gold
GLL
$106M
$1.34M 0.02%
66,549
+8,561
BTSG icon
488
BrightSpring Health Services
BTSG
$11.8B
$1.33M 0.02%
+31,291
ARKK icon
489
ARK Innovation ETF
ARKK
$6.73B
$1.33M 0.02%
19,659
-402,945
VDE icon
490
Vanguard Energy ETF
VDE
$10.2B
$1.33M 0.02%
+7,664
AMSC icon
491
American Superconductor
AMSC
$2.21B
$1.32M 0.02%
+39,140
AZN icon
492
AstraZeneca
AZN
$282B
$1.32M 0.02%
6,705
-346
MMM icon
493
3M
MMM
$79.7B
$1.31M 0.02%
+9,034
URG
494
Ur-Energy
URG
$767M
$1.31M 0.02%
+879,701
VKTX icon
495
Viking Therapeutics
VKTX
$3.46B
$1.31M 0.02%
40,131
-17,414
CNM icon
496
Core & Main
CNM
$9.81B
$1.3M 0.02%
+26,365
SANM icon
497
Sanmina
SANM
$15.2B
$1.3M 0.02%
+9,996
AXS icon
498
AXIS Capital
AXS
$6.97B
$1.29M 0.02%
12,760
+1,482
EXC icon
499
Exelon
EXC
$46.1B
$1.29M 0.02%
+26,333
NMG
500
Nouveau Monde Graphite
NMG
$576M
$1.29M 0.02%
+574,152