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
KALV icon
676
KalVista Pharmaceuticals
KALV
$1.43B
$707K 0.01%
+35,123
BOX icon
677
Box
BOX
$3.7B
$705K 0.01%
+29,819
DCI icon
678
Donaldson
DCI
$9.62B
$701K 0.01%
+8,263
ITIC icon
679
Investors Title Co
ITIC
$460M
$700K 0.01%
3,222
+2,289
TYRA icon
680
Tyra Biosciences
TYRA
$1.59B
$697K 0.01%
+18,203
WCN
681
Waste Connections
WCN
$39.6B
$696K 0.01%
+4,300
PGEN icon
682
Precigen
PGEN
$1.28B
$694K 0.01%
+179,359
RCUS icon
683
Arcus Biosciences
RCUS
$2.84B
$694K 0.01%
+32,108
DK icon
684
Delek US
DK
$2.96B
$692K 0.01%
+15,357
AZZ icon
685
AZZ Inc
AZZ
$4.13B
$688K 0.01%
+5,502
NEXA icon
686
Nexa Resources
NEXA
$1.72B
$687K 0.01%
64,877
+20,401
FMC icon
687
FMC
FMC
$1.44B
$681K 0.01%
39,534
-49,201
VIRT icon
688
Virtu Financial
VIRT
$4.49B
$680K 0.01%
+15,463
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.05B
$679K 0.01%
+10,432
VIR icon
690
Vir Biotechnology
VIR
$1.46B
$678K 0.01%
75,658
+25,858
OCS icon
691
Oculis Holding
OCS
$683M
$678K 0.01%
+25,482
NGVT icon
692
Ingevity
NGVT
$2.29B
$676K 0.01%
+9,489
LCII icon
693
LCI Industries
LCII
$2.3B
$673K 0.01%
+5,469
VTR icon
694
Ventas
VTR
$40.1B
$669K 0.01%
8,175
-10,842
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$21.4B
$666K 0.01%
8,233
-3,801
ES icon
696
Eversource Energy
ES
$26.7B
$664K 0.01%
+9,587
MGEE icon
697
MGE Energy Inc
MGEE
$2.87B
$659K 0.01%
+8,528
UTSL icon
698
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.3M
$657K 0.01%
+13,510
EFTY
699
Etoiles Capital Group
EFTY
$656K 0.01%
43,691
GPK icon
700
Graphic Packaging
GPK
$3.14B
$656K 0.01%
+65,981