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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLX icon
501
Sixth Street Specialty
TSLX
$1.72B
$544K 0.01%
+23,806
AEP icon
502
American Electric Power
AEP
$70B
$543K 0.01%
+4,824
OC icon
503
Owens Corning
OC
$10.9B
$541K 0.01%
3,824
-1,387
UUP icon
504
Invesco DB US Dollar Index Bullish Fund
UUP
$241M
$539K 0.01%
+19,601
RICK icon
505
RCI Hospitality Holdings
RICK
$202M
$538K 0.01%
+17,657
LB
506
LandBridge Co
LB
$1.91B
$533K 0.01%
9,990
-3,722
ICFI icon
507
ICF International
ICFI
$1.46B
$527K 0.01%
5,675
+1,702
MRSH
508
Marsh
MRSH
$86.8B
$523K 0.01%
+2,597
CFBK icon
509
CF Bankshares
CFBK
$204M
$521K 0.01%
+21,718
EXPO icon
510
Exponent
EXPO
$3.5B
$520K 0.01%
+7,484
CTVA icon
511
Corteva
CTVA
$51.3B
$518K 0.01%
7,662
-29,848
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$516K 0.01%
20,235
-53,050
LVS icon
513
Las Vegas Sands
LVS
$39B
$516K 0.01%
+9,602
REZI icon
514
Resideo Technologies
REZI
$5.5B
$516K 0.01%
+11,945
IPX
515
IperionX
IPX
$1.42B
$516K 0.01%
+10,447
DAC icon
516
Danaos Corp
DAC
$2.01B
$508K 0.01%
+5,674
DAVA icon
517
Endava
DAVA
$261M
$507K 0.01%
+55,686
IBTA icon
518
Ibotta
IBTA
$589M
$506K 0.01%
+18,171
DK icon
519
Delek US
DK
$2.06B
$502K 0.01%
+15,583
SAFT icon
520
Safety Insurance
SAFT
$1.17B
$502K 0.01%
+7,098
CMPS
521
Compass Pathways
CMPS
$773M
$502K 0.01%
+87,724
CHTR icon
522
Charter Communications
CHTR
$29.1B
$500K 0.01%
+1,819
SNDX icon
523
Syndax Pharmaceuticals
SNDX
$1.71B
$498K 0.01%
+32,360
CDE icon
524
Coeur Mining
CDE
$15.8B
$496K 0.01%
26,451
-13,414
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10B
$493K 0.01%
+21,025