QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUS icon
551
ePlus
PLUS
$2.39B
$544K 0.01%
+7,541
PNRG icon
552
PrimeEnergy Resources
PNRG
$234M
$542K 0.01%
+3,700
SPXC icon
553
SPX Corp
SPXC
$10.5B
$539K 0.01%
3,213
-2,038
EWM icon
554
iShares MSCI Malaysia ETF
EWM
$254M
$536K 0.01%
22,030
-14,279
CMS icon
555
CMS Energy
CMS
$22.5B
$532K 0.01%
+7,683
PARR icon
556
Par Pacific Holdings
PARR
$2.07B
$531K 0.01%
+20,022
FMC icon
557
FMC
FMC
$1.7B
$529K 0.01%
12,688
+2,387
DFAR icon
558
Dimensional US Real Estate ETF
DFAR
$1.38B
$528K 0.01%
+22,490
KFY icon
559
Korn Ferry
KFY
$3.41B
$527K 0.01%
7,181
+2,046
AGO icon
560
Assured Guaranty
AGO
$4.03B
$526K 0.01%
6,045
+1,797
BELFB
561
Bel Fuse Inc Class B
BELFB
$1.87B
$524K 0.01%
+5,359
BASE
562
DELISTED
Couchbase
BASE
$522K 0.01%
+21,393
BULL
563
Webull Corp
BULL
$4.46B
$520K 0.01%
+43,453
ANGL icon
564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$519K 0.01%
+17,715
NN icon
565
NextNav
NN
$1.71B
$517K 0.01%
33,963
+19,986
PBA icon
566
Pembina Pipeline
PBA
$22.5B
$514K 0.01%
13,700
-296,300
NVCR icon
567
NovoCure
NVCR
$1.27B
$514K 0.01%
+28,834
APGE icon
568
Apogee Therapeutics
APGE
$4.47B
$513K 0.01%
+11,829
BAR icon
569
GraniteShares Gold Shares
BAR
$1.37B
$513K 0.01%
+15,707
RARE icon
570
Ultragenyx Pharmaceutical
RARE
$3.19B
$507K 0.01%
+13,944
ABM icon
571
ABM Industries
ABM
$2.58B
$505K 0.01%
10,689
+6,246
LTBR icon
572
Lightbridge
LTBR
$581M
$504K 0.01%
+37,726
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$500K 0.01%
2,537
-9,279
USRT icon
574
iShares Core US REIT ETF
USRT
$3.12B
$497K 0.01%
8,791
-113,302
CWAN icon
575
Clearwater Analytics
CWAN
$5.63B
$496K 0.01%
22,633
-40,993