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
FE icon
626
FirstEnergy
FE
$26.7B
$824K 0.01%
+16,275
LVS icon
627
Las Vegas Sands
LVS
$33.4B
$824K 0.01%
+15,293
KRYS icon
628
Krystal Biotech
KRYS
$9.16B
$824K 0.01%
+3,189
PATH icon
629
UiPath
PATH
$5.79B
$822K 0.01%
+74,072
PEG icon
630
Public Service Enterprise Group
PEG
$39.3B
$821K 0.01%
+10,136
ACGL icon
631
Arch Capital
ACGL
$31.6B
$820K 0.01%
8,539
+389
MTG icon
632
MGIC Investment
MTG
$5.37B
$812K 0.01%
+30,941
EPAC icon
633
Enerpac Tool Group
EPAC
$1.74B
$812K 0.01%
22,262
+894
BKE icon
634
Buckle
BKE
$2.29B
$810K 0.01%
+16,085
EPRT icon
635
Essential Properties Realty Trust
EPRT
$6.49B
$807K 0.01%
+26,573
TNET icon
636
TriNet
TNET
$2.15B
$803K 0.01%
+22,051
CART icon
637
Maplebear
CART
$9.61B
$796K 0.01%
+21,262
BHC icon
638
Bausch Health
BHC
$1.98B
$794K 0.01%
147,314
-189,398
MZTI
639
The Marzetti Company
MZTI
$2.94B
$791K 0.01%
+5,715
LI icon
640
Li Auto
LI
$14.3B
$788K 0.01%
+44,181
ARTNA icon
641
Artesian Resources
ARTNA
$339M
$787K 0.01%
24,719
+14,393
PHR icon
642
Phreesia
PHR
$581M
$786K 0.01%
93,795
+67,367
ROG icon
643
Rogers Corp
ROG
$2.53B
$785K 0.01%
+7,310
NWPX icon
644
NWPX Infrastructure Inc
NWPX
$1.15B
$784K 0.01%
+10,071
PVH icon
645
PVH
PVH
$3.54B
$781K 0.01%
+11,195
SVIX icon
646
-1x Short VIX Futures ETF
SVIX
$180M
$778K 0.01%
+49,537
AIN icon
647
Albany International
AIN
$1.92B
$778K 0.01%
14,895
+5,048
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$120B
$776K 0.01%
+5,838
CLDX icon
649
Celldex Therapeutics
CLDX
$2.31B
$775K 0.01%
+24,440
BMI icon
650
Badger Meter
BMI
$3.73B
$774K 0.01%
+5,078