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
APLS icon
651
Apellis Pharmaceuticals
APLS
$2.57B
$605K 0.01%
+24,075
HAFC icon
652
Hanmi Financial
HAFC
$770M
$603K 0.01%
+22,303
TSAT icon
653
Telesat
TSAT
$456M
$602K 0.01%
+20,692
KB icon
654
KB Financial Group
KB
$35.8B
$597K 0.01%
6,939
-5,852
BHVN icon
655
Biohaven
BHVN
$1.32B
$595K 0.01%
52,663
+33,291
FIHL icon
656
Fidelis Insurance
FIHL
$1.8B
$592K 0.01%
+30,239
TKC icon
657
Turkcell
TKC
$5.3B
$592K 0.01%
108,183
-309,374
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$116B
$591K 0.01%
1,303
-148,605
CAR icon
659
Avis
CAR
$3.44B
$588K 0.01%
4,585
-20,454
MGIC
660
DELISTED
Magic Software Enterprises
MGIC
$586K 0.01%
22,772
-4,724
XYF
661
X Financial
XYF
$194M
$584K 0.01%
104,346
+90,007
RXRX icon
662
Recursion Pharmaceuticals
RXRX
$1.83B
$584K 0.01%
142,667
-53,235
FDIS icon
663
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$574K 0.01%
+5,616
FHN icon
664
First Horizon
FHN
$11B
$567K 0.01%
+23,729
KBWD icon
665
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$566K 0.01%
+41,453
PALI icon
666
Palisade Bio
PALI
$243M
$565K 0.01%
+240,586
TJX icon
667
TJX Companies
TJX
$177B
$551K 0.01%
+3,590
TV icon
668
Televisa
TV
$1.51B
$551K 0.01%
+189,405
DAVA icon
669
Endava
DAVA
$291M
$551K 0.01%
87,177
+31,491
DELL icon
670
Dell
DELL
$97.1B
$547K 0.01%
4,348
-72,617
DFGX icon
671
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$544K 0.01%
+10,330
HIG icon
672
Hartford Financial Services
HIG
$38.4B
$541K 0.01%
+3,924
IPX
673
IperionX
IPX
$1.58B
$540K 0.01%
14,918
+4,471
ALH
674
Alliance Laundry Holdings
ALH
$4.21B
$539K 0.01%
+26,503
KYTX icon
675
Kyverna Therapeutics
KYTX
$483M
$539K 0.01%
+57,369