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
ORI icon
551
Old Republic International
ORI
$9.02B
$1.03M 0.01%
+25,718
PVLA
552
Palvella Therapeutics
PVLA
$1.66B
$1.03M 0.01%
+8,232
USFD icon
553
US Foods
USFD
$18.1B
$1.02M 0.01%
+11,092
BWAY
554
Brainsway
BWAY
$563M
$1.02M 0.01%
76,443
+46,469
DORM icon
555
Dorman Products
DORM
$3.73B
$1.01M 0.01%
+9,689
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.01%
+18,669
TAP icon
557
Molson Coors Class B
TAP
$7.21B
$1M 0.01%
+23,256
BCPC
558
Balchem Corp
BCPC
$5.03B
$1M 0.01%
+5,904
WMK icon
559
Weis Markets
WMK
$1.83B
$995K 0.01%
+14,548
WRB icon
560
W.R. Berkley
WRB
$24.3B
$994K 0.01%
+15,003
UCTT
561
Ultra Clean Holdings
UCTT
$4.2B
$990K 0.01%
+15,925
PCAR icon
562
PACCAR
PCAR
$60.2B
$988K 0.01%
+8,553
HRMY icon
563
Harmony Biosciences
HRMY
$1.91B
$984K 0.01%
35,131
+10,580
ARKW icon
564
ARK Web x.0 ETF
ARKW
$1.76B
$981K 0.01%
+8,130
NUTR
565
Nusatrip Inc
NUTR
$978K 0.01%
108,716
XMAX
566
XMAX Inc
XMAX
$544M
$973K 0.01%
+134,329
ESTC icon
567
Elastic
ESTC
$6.82B
$972K 0.01%
+19,445
GPRE icon
568
Green Plains
GPRE
$1.06B
$971K 0.01%
+59,048
DRS icon
569
Leonardo DRS
DRS
$12.5B
$971K 0.01%
+21,803
MOS icon
570
The Mosaic Company
MOS
$7.41B
$967K 0.01%
37,917
-15,828
BBWI icon
571
Bath & Body Works
BBWI
$3.62B
$965K 0.01%
51,689
+16,590
CVLT icon
572
Commault Systems
CVLT
$4.99B
$965K 0.01%
+12,387
JOE icon
573
St. Joe Company
JOE
$3.7B
$964K 0.01%
+15,358
NTLA icon
574
Intellia Therapeutics
NTLA
$2.06B
$962K 0.01%
75,032
-141,009
SUI icon
575
Sun Communities
SUI
$14.9B
$958K 0.01%
+7,605