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
CDE icon
651
Coeur Mining
CDE
$9.51B
$353K 0.01%
+39,865
NFG icon
652
National Fuel Gas
NFG
$7.32B
$353K 0.01%
+4,169
RUN icon
653
Sunrun
RUN
$4.33B
$352K 0.01%
43,047
-21,929
ALHC icon
654
Alignment Healthcare
ALHC
$3.31B
$351K 0.01%
+25,084
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$350K 0.01%
+7,738
NTR icon
656
Nutrien
NTR
$28.7B
$349K 0.01%
+5,987
ASAN icon
657
Asana
ASAN
$3B
$348K 0.01%
25,792
+15,781
OPFI icon
658
OppFi
OPFI
$272M
$348K 0.01%
24,848
+12,035
LGND icon
659
Ligand Pharmaceuticals
LGND
$3.95B
$348K 0.01%
+3,056
LGOV icon
660
First Trust Long Duration Opportunities ETF
LGOV
$662M
$347K 0.01%
+16,214
CCI icon
661
Crown Castle
CCI
$39.9B
$345K 0.01%
3,357
-23,081
HCI icon
662
HCI Group
HCI
$2.33B
$344K 0.01%
+2,259
AORT icon
663
Artivion
AORT
$2.17B
$342K 0.01%
+10,982
HBM icon
664
Hudbay
HBM
$6.25B
$338K 0.01%
31,887
-149,113
COLD icon
665
Americold
COLD
$3.07B
$338K 0.01%
20,314
-10,578
VOXR
666
Vox Royalty Corp
VOXR
$270M
$336K 0.01%
+106,561
ICFI icon
667
ICF International
ICFI
$1.44B
$336K 0.01%
+3,973
ECG
668
Everus Construction Group
ECG
$4.6B
$336K 0.01%
+5,255
GPCR icon
669
Structure Therapeutics
GPCR
$2.23B
$334K 0.01%
+16,079
AZZ icon
670
AZZ Inc
AZZ
$2.95B
$331K 0.01%
+3,499
LEVI icon
671
Levi Strauss
LEVI
$8.37B
$331K 0.01%
+17,884
RXST icon
672
RxSight
RXST
$400M
$329K 0.01%
25,314
+13,621
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$180B
$325K 0.01%
+23,706
VRTS icon
674
Virtus Investment Partners
VRTS
$1.09B
$325K 0.01%
1,787
-169
GRPN icon
675
Groupon
GRPN
$756M
$324K 0.01%
+9,693