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
ITIC icon
526
Investors Title Co
ITIC
$411M
$490K 0.01%
1,824
-1,764
DOW icon
527
Dow Inc
DOW
$21.9B
$489K 0.01%
+21,326
LUV icon
528
Southwest Airlines
LUV
$25.6B
$484K 0.01%
+15,184
ALM
529
Almonty Industries
ALM
$3.78B
$483K 0.01%
+80,076
AMN icon
530
AMN Healthcare
AMN
$742M
$482K 0.01%
24,869
+13,832
BMBL icon
531
Bumble
BMBL
$342M
$480K 0.01%
+78,720
GRVY
532
GRAVITY
GRVY
$449M
$476K 0.01%
+7,433
FATE icon
533
Fate Therapeutics
FATE
$168M
$475K 0.01%
+377,357
PRU icon
534
Prudential Financial
PRU
$36B
$473K 0.01%
+4,558
HPP
535
Hudson Pacific Properties
HPP
$345M
$472K 0.01%
24,295
+5,082
ERY icon
536
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
$471K 0.01%
+23,288
IYT icon
537
iShares US Transportation ETF
IYT
$1.17B
$469K 0.01%
+6,533
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.9B
$468K 0.01%
+42,316
NMFC icon
539
New Mountain Finance
NMFC
$841M
$467K 0.01%
+48,488
SCHF icon
540
Schwab International Equity ETF
SCHF
$61.9B
$466K 0.01%
+19,995
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13.4B
$465K 0.01%
+9,988
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$35.9B
$465K 0.01%
+20,109
TREE icon
543
LendingTree
TREE
$532M
$464K 0.01%
+7,164
AWK icon
544
American Water Works
AWK
$25.3B
$464K 0.01%
3,332
+1,170
RIO icon
545
Rio Tinto
RIO
$194B
$463K 0.01%
+7,018
NUVB icon
546
Nuvation Bio
NUVB
$1.87B
$460K 0.01%
+124,437
ASMB icon
547
Assembly Biosciences
ASMB
$455M
$459K 0.01%
+17,935
SOXL icon
548
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
$458K 0.01%
+13,139
ARVN icon
549
Arvinas
ARVN
$770M
$456K 0.01%
53,499
+17,753
NEOG icon
550
Neogen
NEOG
$2.46B
$456K 0.01%
79,910
+17,310