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
LCII icon
476
LCI Industries
LCII
$2.59B
$720K 0.01%
+7,892
VSAT icon
477
Viasat
VSAT
$4.88B
$720K 0.01%
49,332
+8,477
UTI icon
478
Universal Technical Institute
UTI
$1.6B
$719K 0.01%
+21,221
MUB icon
479
iShares National Muni Bond ETF
MUB
$40.1B
$718K 0.01%
+6,875
OC icon
480
Owens Corning
OC
$8.37B
$717K 0.01%
5,211
-835
SMA
481
SmartStop Self Storage REIT
SMA
$1.81B
$713K 0.01%
+19,684
DXPE icon
482
DXP Enterprises
DXPE
$1.42B
$712K 0.01%
+8,144
VSCO icon
483
Victoria's Secret
VSCO
$2.86B
$710K 0.01%
+38,309
GHC icon
484
Graham Holdings Company
GHC
$4.67B
$706K 0.01%
+747
ONDS icon
485
Ondas Holdings
ONDS
$2.65B
$705K 0.01%
+365,391
KSPI icon
486
Kaspi.kz JSC
KSPI
$14.1B
$701K 0.01%
8,267
+3,514
PCT icon
487
PureCycle Technologies
PCT
$1.66B
$692K 0.01%
+50,533
UL icon
488
Unilever
UL
$145B
$690K 0.01%
+11,279
CLF icon
489
Cleveland-Cliffs
CLF
$6.11B
$687K 0.01%
90,325
-117,765
KMX icon
490
CarMax
KMX
$5.06B
$681K 0.01%
+10,125
GPOR icon
491
Gulfport Energy Corp
GPOR
$4.06B
$680K 0.01%
+3,381
STNE icon
492
StoneCo
STNE
$4.4B
$675K 0.01%
42,104
-95,303
AER icon
493
AerCap
AER
$23.3B
$674K 0.01%
+5,762
CBOE icon
494
Cboe Global Markets
CBOE
$27B
$674K 0.01%
2,894
-1,297
RMD icon
495
ResMed
RMD
$35.7B
$672K 0.01%
+2,606
YOU icon
496
Clear Secure
YOU
$3.58B
$671K 0.01%
+24,159
BOOT icon
497
Boot Barn
BOOT
$5.28B
$671K 0.01%
+4,415
TENB icon
498
Tenable Holdings
TENB
$3.22B
$669K 0.01%
+19,801
ITM icon
499
VanEck Intermediate Muni ETF
ITM
$1.99B
$667K 0.01%
+14,669
WRD
500
WeRide Inc
WRD
$2.41B
$666K 0.01%
+84,528