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
COLL icon
501
Collegium Pharmaceutical
COLL
$1.18B
$1.08M 0.01%
+23,275
GLW icon
502
Corning
GLW
$106B
$1.08M 0.01%
12,285
-99,668
AYI icon
503
Acuity Brands
AYI
$8.45B
$1.07M 0.01%
+2,984
SBSW icon
504
Sibanye-Stillwater
SBSW
$9.98B
$1.07M 0.01%
+75,272
TECS icon
505
Direxion Daily Technology Bear 3x Shares
TECS
$45.3M
$1.07M 0.01%
61,710
-49,064
STZ icon
506
Constellation Brands
STZ
$25.4B
$1.06M 0.01%
7,707
-7,776
SPXS icon
507
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
$1.06M 0.01%
+29,976
MLAB icon
508
Mesa Laboratories
MLAB
$481M
$1.06M 0.01%
+13,528
CIB icon
509
Grupo Cibest SA
CIB
$15.5B
$1.05M 0.01%
16,489
+1,221
DFAX icon
510
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.04M 0.01%
+31,888
CRML icon
511
Critical Metals Corp
CRML
$1.07B
$1.04M 0.01%
+150,073
TMHC icon
512
Taylor Morrison
TMHC
$5.9B
$1.04M 0.01%
+17,678
EETH icon
513
ProShares Ether Strategy ETF
EETH
$59.7M
$1.04M 0.01%
27,968
+24,075
DIHP icon
514
Dimensional International High Profitability ETF
DIHP
$5.44B
$1.04M 0.01%
+32,813
CBRL icon
515
Cracker Barrel
CBRL
$657M
$1.02M 0.01%
+40,273
NXE icon
516
NexGen Energy
NXE
$7.91B
$1.01M 0.01%
+109,900
BTBT icon
517
Bit Digital
BTBT
$524M
$1.01M 0.01%
+534,634
BTU icon
518
Peabody Energy
BTU
$3.91B
$1.01M 0.01%
+34,020
ETOR
519
eToro Group
ETOR
$2.66B
$1M 0.01%
+28,541
ECG
520
Everus Construction Group
ECG
$5.62B
$1M 0.01%
+11,702
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.4B
$1M 0.01%
+15,609
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$984K 0.01%
+13,381
TMUS icon
523
T-Mobile US
TMUS
$244B
$984K 0.01%
4,847
-91,294
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.21B
$982K 0.01%
51,906
+39,601
NUTR
525
Nusatrip Inc
NUTR
$978K 0.01%
108,716
+59,306
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