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
MLI icon
501
Mueller Industries
MLI
$14.5B
$1.28M 0.02%
+11,516
R icon
502
Ryder
R
$10.1B
$1.27M 0.02%
+6,224
PCTY icon
503
Paylocity
PCTY
$6.04B
$1.27M 0.02%
+11,752
GPI icon
504
Group 1 Automotive
GPI
$3.64B
$1.27M 0.02%
3,831
+1,588
VRSK icon
505
Verisk Analytics
VRSK
$23.4B
$1.26M 0.02%
+6,658
GFR icon
506
Greenfire Resources
GFR
$745M
$1.24M 0.01%
195,891
+136,078
EWS icon
507
iShares MSCI Singapore ETF
EWS
$787M
$1.24M 0.01%
43,789
-515,686
DRD
508
DRDGold
DRD
$2.22B
$1.23M 0.01%
41,819
+31,898
KBH icon
509
KB Home
KBH
$3.21B
$1.21M 0.01%
23,467
-5,610
WEC icon
510
WEC Energy
WEC
$35.8B
$1.21M 0.01%
+10,464
CVI icon
511
CVR Energy
CVI
$3.39B
$1.21M 0.01%
+35,988
JJSF icon
512
J&J Snack Foods
JJSF
$1.42B
$1.2M 0.01%
15,178
+12,163
AGRO icon
513
Adecoagro
AGRO
$1.76B
$1.19M 0.01%
78,951
+63,409
RARE icon
514
Ultragenyx Pharmaceutical
RARE
$2.21B
$1.19M 0.01%
56,590
-9,411
VISN
515
Vistance Networks Inc
VISN
$2.75B
$1.18M 0.01%
+64,962
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.17M 0.01%
14,252
-12,651
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.6B
$1.17M 0.01%
+17,498
GRBK icon
518
Green Brick Partners
GRBK
$2.96B
$1.17M 0.01%
18,186
+12,300
MCY icon
519
Mercury Insurance
MCY
$5.36B
$1.17M 0.01%
+13,234
WOR icon
520
Worthington Enterprises
WOR
$2.8B
$1.15M 0.01%
+22,052
QDTE icon
521
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$877M
$1.14M 0.01%
41,545
+32,263
GEO icon
522
The GEO Group
GEO
$3.36B
$1.14M 0.01%
+67,562
PUMP icon
523
ProPetro Holding
PUMP
$2.02B
$1.13M 0.01%
+78,759
SBAC icon
524
SBA Communications
SBAC
$20.8B
$1.13M 0.01%
6,592
+5,477
IYZ icon
525
iShares US Telecommunications ETF
IYZ
$1.11B
$1.13M 0.01%
+28,782
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