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
GAP
676
The Gap Inc
GAP
$8.66B
$537K 0.01%
+20,977
ELVR
677
Elevra Lithium Ltd
ELVR
$888M
$536K 0.01%
+10,203
BWFG icon
678
Bankwell Financial Group
BWFG
$366M
$532K 0.01%
+11,613
BH icon
679
Biglari Holdings Class B
BH
$945M
$530K 0.01%
+1,593
MARA icon
680
Marathon Digital Holdings
MARA
$3.05B
$528K 0.01%
+58,850
EFXT
681
Enerflex
EFXT
$2.64B
$521K 0.01%
33,797
-99,712
NMFC icon
682
New Mountain Finance
NMFC
$804M
$521K 0.01%
56,578
+8,090
MMI icon
683
Marcus & Millichap
MMI
$1.02B
$521K 0.01%
+19,082
LX
684
LexinFintech Holdings
LX
$448M
$519K 0.01%
158,681
-27,073
BBEU icon
685
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$517K 0.01%
+7,048
YANG icon
686
Direxion Daily FTSE China Bear 3X Shares
YANG
$214M
$513K 0.01%
+20,423
PGY icon
687
Pagaya Technologies
PGY
$924M
$513K 0.01%
+24,564
CYD icon
688
China Yuchai International
CYD
$1.55B
$512K 0.01%
+14,412
ARCC icon
689
Ares Capital
ARCC
$13.5B
$508K 0.01%
+25,134
ZION icon
690
Zions Bancorporation
ZION
$8.24B
$508K 0.01%
+8,676
SQQQ icon
691
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$507K 0.01%
7,407
-430,498
MSGY
692
Masonglory Ltd
MSGY
$6.47M
$507K 0.01%
191,209
+159,428
RIGL icon
693
Rigel Pharmaceuticals
RIGL
$524M
$506K 0.01%
+11,822
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.48B
$500K 0.01%
+3,846
MATX icon
695
Matsons
MATX
$4.66B
$500K 0.01%
4,045
-366
AIN icon
696
Albany International
AIN
$1.65B
$499K 0.01%
+9,847
GNTX icon
697
Gentex
GNTX
$4.76B
$499K 0.01%
+21,427
CRTO icon
698
Criteo
CRTO
$984M
$499K 0.01%
+24,190
TPB icon
699
Turning Point Brands
TPB
$1.75B
$496K 0.01%
+4,577
HAE icon
700
Haemonetics
HAE
$2.98B
$494K 0.01%
+6,160