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
CIG icon
601
CEMIG Preferred Shares
CIG
$6.01B
$885K 0.01%
+370,230
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$3.12B
$882K 0.01%
8,061
+4,215
HTO
603
H2O America
HTO
$2.35B
$881K 0.01%
+15,023
HLIO icon
604
Helios Technologies
HLIO
$2.84B
$879K 0.01%
+13,578
VRTS icon
605
Virtus Investment Partners
VRTS
$942M
$877K 0.01%
6,525
-974
SARO
606
StandardAero Inc
SARO
$8.49B
$876K 0.01%
+33,914
NBR icon
607
Nabors Industries
NBR
$1.5B
$873K 0.01%
+10,144
CPK icon
608
Chesapeake Utilities
CPK
$2.9B
$869K 0.01%
+6,873
STRA icon
609
Strategic Education
STRA
$1.79B
$866K 0.01%
+10,436
FIG
610
Figma
FIG
$11.9B
$864K 0.01%
+40,893
CBT icon
611
Cabot Corp
CBT
$4.4B
$862K 0.01%
+11,445
JXN icon
612
Jackson Financial
JXN
$7.28B
$862K 0.01%
8,151
-4,518
BKH icon
613
Black Hills Corp
BKH
$5.44B
$860K 0.01%
+12,389
CCI icon
614
Crown Castle
CCI
$40.9B
$857K 0.01%
10,535
-18,579
NEXT icon
615
NextDecade
NEXT
$2.29B
$854K 0.01%
111,423
+74,125
SDRL icon
616
Seadrill
SDRL
$2.86B
$848K 0.01%
+18,631
SAH icon
617
Sonic Automotive
SAH
$2.63B
$847K 0.01%
+12,346
TBT icon
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$841K 0.01%
23,921
-64,055
UVV icon
619
Universal Corp
UVV
$1.32B
$840K 0.01%
15,944
+3,159
KMT icon
620
Kennametal
KMT
$2.51B
$835K 0.01%
+23,103
ALNT icon
621
Allient
ALNT
$1.53B
$835K 0.01%
+14,123
WWD icon
622
Woodward
WWD
$20.9B
$833K 0.01%
+2,326
ELS icon
623
Equity Lifestyle Properties
ELS
$12B
$829K 0.01%
+13,283
UEC icon
624
Uranium Energy
UEC
$6.93B
$828K 0.01%
+61,351
BZ icon
625
Kanzhun
BZ
$6.37B
$828K 0.01%
+61,824