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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPI icon
551
Group 1 Automotive
GPI
$3.8B
$882K 0.01%
2,243
-7,886
ROKU icon
552
Roku
ROKU
$14.8B
$881K 0.01%
8,117
-126,384
CF icon
553
CF Industries
CF
$17.8B
$880K 0.01%
11,380
-23,277
PKX icon
554
POSCO
PKX
$17.8B
$878K 0.01%
+16,494
AVTR icon
555
Avantor
AVTR
$5.57B
$871K 0.01%
+76,024
IOVA icon
556
Iovance Biotherapeutics
IOVA
$2.11B
$870K 0.01%
+318,703
CENX icon
557
Century Aluminum
CENX
$5.31B
$865K 0.01%
+22,081
IBRX icon
558
ImmunityBio
IBRX
$8.91B
$865K 0.01%
436,869
+174,478
CSIQ icon
559
Canadian Solar
CSIQ
$1.07B
$863K 0.01%
+36,320
GLOB icon
560
Globant
GLOB
$2.27B
$860K 0.01%
13,152
+2
PRU icon
561
Prudential Financial
PRU
$33.8B
$851K 0.01%
7,536
+2,978
ZBRA icon
562
Zebra Technologies
ZBRA
$10.8B
$850K 0.01%
+3,499
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$845K 0.01%
+10,902
ALLY icon
564
Ally Financial
ALLY
$11.7B
$845K 0.01%
+18,651
ARTY
565
iShares Future AI & Tech ETF
ARTY
$2.17B
$840K 0.01%
+17,437
EEFT icon
566
Euronet Worldwide
EEFT
$3.08B
$840K 0.01%
11,036
-432
FLMI icon
567
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$838K 0.01%
+33,712
EHC icon
568
Encompass Health
EHC
$10.7B
$837K 0.01%
+7,889
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$20.1B
$828K 0.01%
+12,034
HCI icon
570
HCI Group
HCI
$2.2B
$822K 0.01%
4,286
+3,102
FLIN icon
571
Franklin FTSE India ETF
FLIN
$2.96B
$817K 0.01%
+21,182
EPAC icon
572
Enerpac Tool Group
EPAC
$1.94B
$817K 0.01%
+21,368
PD icon
573
PagerDuty
PD
$732M
$810K 0.01%
+61,772
SCHL icon
574
Scholastic
SCHL
$917M
$807K 0.01%
+27,247
MSDL icon
575
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$805K 0.01%
48,867
-1,832