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
VIGL
576
DELISTED
Vigil Neuroscience
VIGL
$495K 0.01%
+62,271
LUNR icon
577
Intuitive Machines
LUNR
$1.03B
$495K 0.01%
+45,589
ENIC icon
578
Enel Chile
ENIC
$5.24B
$494K 0.01%
135,656
+117,551
KBR icon
579
KBR
KBR
$5.34B
$494K 0.01%
10,311
+5,193
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$9.57B
$489K 0.01%
4,351
-34,398
GKOS icon
581
Glaukos
GKOS
$5.17B
$487K 0.01%
+4,715
QQQM icon
582
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$486K 0.01%
+2,140
MO icon
583
Altria Group
MO
$97.7B
$475K 0.01%
+8,101
CNQ icon
584
Canadian Natural Resources
CNQ
$69.9B
$471K 0.01%
15,015
-3,582,885
DTE icon
585
DTE Energy
DTE
$28.6B
$471K 0.01%
+3,559
IMCR icon
586
Immunocore
IMCR
$1.82B
$471K 0.01%
+14,975
PLD icon
587
Prologis
PLD
$115B
$470K 0.01%
+4,472
PTCT icon
588
PTC Therapeutics
PTCT
$6.05B
$468K 0.01%
9,582
-3,098
TDIV icon
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$468K 0.01%
+5,182
TMUS icon
590
T-Mobile US
TMUS
$242B
$467K 0.01%
+1,958
BFAM icon
591
Bright Horizons
BFAM
$5.63B
$457K 0.01%
3,694
-41
FLYW icon
592
Flywire
FLYW
$1.7B
$456K 0.01%
+39,016
J icon
593
Jacobs Solutions
J
$18.3B
$456K 0.01%
+3,470
BLK icon
594
Blackrock
BLK
$164B
$455K 0.01%
434
-16,985
PL icon
595
Planet Labs
PL
$3.51B
$454K 0.01%
+74,421
FTDR icon
596
Frontdoor
FTDR
$3.71B
$451K 0.01%
+7,647
TASK icon
597
TaskUs
TASK
$1.06B
$445K 0.01%
+26,552
WSO icon
598
Watsco Inc
WSO
$13.9B
$445K 0.01%
+1,008
HBCP icon
599
Home Bancorp
HBCP
$429M
$445K 0.01%
+8,571
TROX icon
600
Tronox
TROX
$534M
$441K 0.01%
87,160
+63,493