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
UVE icon
651
Universal Insurance Holdings
UVE
$1.02B
$772K 0.01%
22,592
+14,318
JBSS icon
652
John B. Sanfilippo & Son
JBSS
$894M
$772K 0.01%
9,728
+6,094
BRBR icon
653
BellRing Brands
BRBR
$1.02B
$770K 0.01%
+47,868
MLAB icon
654
Mesa Laboratories
MLAB
$588M
$769K 0.01%
8,693
-4,835
SUNC
655
SunocoCorp LLC
SUNC
$3.49B
$762K 0.01%
+12,362
G icon
656
Genpact
G
$5.5B
$760K 0.01%
+20,392
DEC
657
Diversified Energy Company
DEC
$1.01B
$759K 0.01%
+43,546
FUBO icon
658
FuboTV Inc
FUBO
$285M
$758K 0.01%
+80,149
INDV icon
659
Indivior Pharmaceuticals
INDV
$4.54B
$755K 0.01%
+24,768
F icon
660
Ford
F
$59.7B
$753K 0.01%
65,289
-4,112,969
SFBS
661
ServisFirst Bancshares
SFBS
$4.29B
$752K 0.01%
+10,326
SCL icon
662
Stepan Co
SCL
$1.17B
$749K 0.01%
+14,993
BRC icon
663
Brady Corp
BRC
$4.21B
$747K 0.01%
+9,199
CNX icon
664
CNX Resources
CNX
$4.76B
$744K 0.01%
+19,298
SSRM icon
665
SSR Mining
SSRM
$5.69B
$744K 0.01%
25,400
+10,984
EQX icon
666
Equinox Gold
EQX
$8.52B
$743K 0.01%
+51,600
BALL icon
667
Ball Corp
BALL
$14.2B
$740K 0.01%
12,513
+7,341
PDEX icon
668
Pro-Dex
PDEX
$214M
$736K 0.01%
14,986
+9,262
BR icon
669
Broadridge
BR
$17.6B
$731K 0.01%
+4,501
CRAI icon
670
CRA International
CRAI
$933M
$722K 0.01%
+4,463
ETSY icon
671
Etsy
ETSY
$6.43B
$721K 0.01%
+14,433
OPY icon
672
Oppenheimer Holdings
OPY
$1.06B
$721K 0.01%
+8,083
BKD icon
673
Brookdale Senior Living
BKD
$2.95B
$715K 0.01%
+52,247
SKYW icon
674
Skywest
SKYW
$3.33B
$713K 0.01%
+7,768
IMOS
675
ChipMOS TECHNOLOGIES
IMOS
$2.07B
$713K 0.01%
+19,933