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
IMKTA icon
576
Ingles Markets
IMKTA
$1.66B
$953K 0.01%
+10,605
AIR icon
577
AAR Corp
AIR
$4.43B
$949K 0.01%
+8,667
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$948K 0.01%
+20,200
KD icon
579
Kyndryl
KD
$2.67B
$943K 0.01%
+71,898
VITL icon
580
Vital Farms
VITL
$421M
$943K 0.01%
+66,793
TVTX icon
581
Travere Therapeutics
TVTX
$4.29B
$943K 0.01%
+31,729
RTO icon
582
Rentokil
RTO
$15B
$942K 0.01%
+29,927
LGIH icon
583
LGI Homes
LGIH
$1.18B
$939K 0.01%
23,748
+16,096
PLUG icon
584
Plug Power
PLUG
$5.02B
$928K 0.01%
410,400
-692,523
TNC icon
585
Tennant Co
TNC
$1.43B
$923K 0.01%
13,897
+8,210
IHF icon
586
iShares US Healthcare Providers ETF
IHF
$970M
$914K 0.01%
21,848
-251,511
BORR
587
Borr Drilling
BORR
$1.56B
$913K 0.01%
158,298
+146,583
AROC icon
588
Archrock
AROC
$6.09B
$913K 0.01%
+26,243
IVES
589
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
$913K 0.01%
+32,184
IOSP icon
590
Innospec
IOSP
$1.99B
$913K 0.01%
12,500
+6,545
EWI icon
591
iShares MSCI Italy ETF
EWI
$656M
$902K 0.01%
16,879
-5,410
NGS icon
592
Natural Gas Services Group
NGS
$510M
$901K 0.01%
+23,869
XEL icon
593
Xcel Energy
XEL
$48.3B
$898K 0.01%
+11,304
CSCO icon
594
Cisco
CSCO
$512B
$897K 0.01%
+11,566
GMAB icon
595
Genmab
GMAB
$15.2B
$896K 0.01%
33,399
-46,452
TEM
596
Tempus AI
TEM
$9.38B
$896K 0.01%
+19,810
XOMA icon
597
Xoma
XOMA
$523M
$894K 0.01%
+28,495
BCO icon
598
Brink's
BCO
$4.15B
$887K 0.01%
+8,563
URBN icon
599
Urban Outfitters
URBN
$6.21B
$886K 0.01%
+13,985
GRDN
600
Guardian Pharmacy Services
GRDN
$2.58B
$886K 0.01%
+23,522