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
MHO icon
626
M/I Homes
MHO
$3.49B
$651K 0.01%
+5,088
AZN icon
627
AstraZeneca
AZN
$301B
$648K 0.01%
+7,051
PFIX icon
628
Simplify Interest Rate Hedge ETF
PFIX
$161M
$648K 0.01%
+13,514
ZETA icon
629
Zeta Global
ZETA
$4.6B
$641K 0.01%
+31,513
GUTS icon
630
Fractyl Health
GUTS
$73.6M
$640K 0.01%
290,714
+277,174
EVH icon
631
Evolent Health
EVH
$354M
$639K 0.01%
159,815
+89,742
EWY icon
632
iShares MSCI South Korea ETF
EWY
$15B
$636K 0.01%
+6,546
TRMD icon
633
TORM
TRMD
$2.86B
$636K 0.01%
+32,470
TATT icon
634
TAT Technologies
TATT
$748M
$630K 0.01%
+14,116
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$629K 0.01%
+6,988
ACHC icon
636
Acadia Healthcare
ACHC
$2.36B
$628K 0.01%
+44,274
GLIBK
637
GCI Liberty Inc Series C
GLIBK
$1.5B
$627K 0.01%
16,842
+8,608
DOG
638
ProShares Short Dow30
DOG
$134M
$622K 0.01%
+26,491
AA icon
639
Alcoa
AA
$15.4B
$622K 0.01%
11,696
-45,772
OSCR icon
640
Oscar Health
OSCR
$4.12B
$621K 0.01%
43,185
-295,677
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$620K 0.01%
+7,186
FWDI
642
Forward Industries Inc
FWDI
$402M
$617K 0.01%
+93,401
TMV icon
643
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$614K 0.01%
+16,531
BLLN
644
BillionToOne Inc
BLLN
$3.36B
$614K 0.01%
+7,499
AMN icon
645
AMN Healthcare
AMN
$822M
$612K 0.01%
38,854
+13,985
CNH
646
CNH Industrial
CNH
$13.8B
$608K 0.01%
65,945
-61,049
UPXI icon
647
Upexi
UPXI
$62.4M
$608K 0.01%
+361,657
USAS
648
Americas Gold and Silver
USAS
$2.65B
$606K 0.01%
118,639
+97,679
ZYME icon
649
Zymeworks
ZYME
$1.82B
$606K 0.01%
+23,017
CHWY icon
650
Chewy
CHWY
$10.6B
$605K 0.01%
+18,306