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
MKC icon
626
McCormick & Company Non-Voting
MKC
$17.5B
$388K 0.01%
+5,115
PLSE icon
627
Pulse Biosciences
PLSE
$958M
$388K 0.01%
+25,585
ALK icon
628
Alaska Air
ALK
$4.83B
$383K 0.01%
7,745
-22,457
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$383K 0.01%
+963
XP icon
630
XP
XP
$9.83B
$381K 0.01%
18,843
-271,121
CPK icon
631
Chesapeake Utilities
CPK
$3.17B
$380K 0.01%
+3,162
FMB icon
632
First Trust Managed Municipal ETF
FMB
$1.92B
$376K 0.01%
+7,549
FFTY icon
633
Innovator IBD 50 ETF
FFTY
$80.7M
$376K 0.01%
11,567
-591
PVBC icon
634
Provident Bancorp
PVBC
$233M
$375K 0.01%
+30,000
TSHA icon
635
Taysha Gene Therapies
TSHA
$1.13B
$373K 0.01%
+161,940
RIG icon
636
Transocean
RIG
$4.42B
$372K 0.01%
+143,830
XPEL icon
637
XPEL
XPEL
$1.11B
$372K 0.01%
+10,372
TKC icon
638
Turkcell
TKC
$4.86B
$371K 0.01%
+61,346
KARO icon
639
Karooooo
KARO
$1.39B
$371K 0.01%
+7,585
MMS icon
640
Maximus
MMS
$4.5B
$370K 0.01%
+5,275
ATMU icon
641
Atmus Filtration Technologies
ATMU
$3.97B
$369K 0.01%
+10,126
ATKR icon
642
Atkore
ATKR
$2.18B
$369K 0.01%
+5,226
PACS icon
643
PACS Group
PACS
$1.64B
$369K 0.01%
28,531
+6,922
UWMC icon
644
UWM Holdings
UWMC
$1.3B
$369K 0.01%
+89,030
HPP
645
Hudson Pacific Properties
HPP
$778M
$368K 0.01%
134,488
+91,888
IRTC icon
646
iRhythm Technologies
IRTC
$5.43B
$363K 0.01%
+2,360
INCY icon
647
Incyte
INCY
$20.4B
$363K 0.01%
+5,330
ALB icon
648
Albemarle
ALB
$13.6B
$362K 0.01%
5,778
-4,701
CFLT icon
649
Confluent
CFLT
$8.15B
$355K 0.01%
+14,238
ARTY
650
iShares Future AI & Tech ETF
ARTY
$1.61B
$354K 0.01%
+8,634