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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.8B
$722K 0.01%
12,145
+4,449
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$715K 0.01%
+11,104
BBAX icon
603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$713K 0.01%
+12,673
VOX icon
604
Vanguard Communication Services ETF
VOX
$6.04B
$711K 0.01%
+3,672
PFBC icon
605
Preferred Bank
PFBC
$1.08B
$711K 0.01%
7,529
+2,653
PNC icon
606
PNC Financial Services
PNC
$83.1B
$711K 0.01%
+3,405
URNM icon
607
Sprott Uranium Miners ETF
URNM
$2.23B
$706K 0.01%
+12,855
BBWI icon
608
Bath & Body Works
BBWI
$4.26B
$705K 0.01%
+35,099
ABCL icon
609
AbCellera Biologics
ABCL
$1.05B
$701K 0.01%
+205,095
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$130B
$696K 0.01%
+9,225
IEV icon
611
iShares Europe ETF
IEV
$1.66B
$694K 0.01%
+10,123
VSCO icon
612
Victoria's Secret
VSCO
$3.75B
$694K 0.01%
+12,819
CTRI icon
613
Centuri Holdings
CTRI
$2.96B
$687K 0.01%
27,225
-13,294
SUSC icon
614
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$685K 0.01%
+29,279
KALU icon
615
Kaiser Aluminum
KALU
$1.99B
$684K 0.01%
+5,959
USB icon
616
US Bancorp
USB
$81.4B
$675K 0.01%
+12,654
UVV icon
617
Universal Corp
UVV
$1.32B
$674K 0.01%
12,785
+6,544
AIT icon
618
Applied Industrial Technologies
AIT
$9.99B
$672K 0.01%
+2,618
OC icon
619
Owens Corning
OC
$8.82B
$668K 0.01%
5,970
+2,146
PTLO icon
620
Portillo's
PTLO
$366M
$666K 0.01%
+146,708
MLTX icon
621
MoonLake Immunotherapeutics
MLTX
$1.3B
$662K 0.01%
+50,217
EFTY
622
Etoiles Capital Group
EFTY
$656K 0.01%
43,691
+20,491
BCS icon
623
Barclays
BCS
$75.3B
$652K 0.01%
+25,628
HELP
624
Cybin Inc
HELP
$262M
$652K 0.01%
+79,697
CIEN icon
625
Ciena
CIEN
$41.6B
$651K 0.01%
+2,784