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
MNDY icon
526
monday.com
MNDY
$4.47B
$1.12M 0.01%
16,229
+4,447
NTNX icon
527
Nutanix
NTNX
$14.9B
$1.12M 0.01%
+29,355
KR icon
528
Kroger
KR
$38.4B
$1.11M 0.01%
15,326
-34,321
PTEN icon
529
Patterson-UTI
PTEN
$4.66B
$1.11M 0.01%
+102,211
IBKR icon
530
Interactive Brokers
IBKR
$38.8B
$1.11M 0.01%
+16,488
WBI
531
WaterBridge Infrastructure LLC
WBI
$1.41B
$1.11M 0.01%
41,263
+19,147
ABG icon
532
Asbury Automotive
ABG
$3.48B
$1.1M 0.01%
+5,646
HMY icon
533
Harmony Gold Mining
HMY
$10.8B
$1.1M 0.01%
71,731
+50,010
TENB icon
534
Tenable Holdings
TENB
$3.23B
$1.1M 0.01%
+64,897
INGR icon
535
Ingredion
INGR
$6.36B
$1.1M 0.01%
+9,742
NTES icon
536
NetEase
NTES
$78.6B
$1.09M 0.01%
9,725
-31,287
DXPE icon
537
DXP Enterprises
DXPE
$2.41B
$1.08M 0.01%
+7,730
TNA icon
538
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.08M 0.01%
24,467
-456,851
SPSC icon
539
SPS Commerce
SPSC
$2.04B
$1.08M 0.01%
19,319
+1,830
TLK icon
540
Telkom Indonesia
TLK
$15.8B
$1.06M 0.01%
+56,870
GGG icon
541
Graco
GGG
$12.3B
$1.06M 0.01%
+12,528
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.06M 0.01%
+23,836
DAC icon
543
Danaos Corp
DAC
$2.34B
$1.05M 0.01%
9,363
-4,193
NPO icon
544
Enpro
NPO
$6.7B
$1.05M 0.01%
+4,195
EZU icon
545
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.05M 0.01%
16,702
+1,093
IPX
546
IperionX
IPX
$1.37B
$1.04M 0.01%
40,026
+25,108
AFL icon
547
Aflac
AFL
$58.3B
$1.04M 0.01%
+9,487
PAR icon
548
PAR Technology
PAR
$584M
$1.04M 0.01%
+77,939
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.16B
$1.04M 0.01%
56,300
+4,394
ISOU
550
IsoEnergy Ltd
ISOU
$709M
$1.03M 0.01%
+97,300
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