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
REI icon
701
Ring Energy
REI
$330M
$653K 0.01%
+426,759
LRN icon
702
Stride
LRN
$4.26B
$652K 0.01%
7,396
-29,437
NVMI
703
Nova
NVMI
$15.5B
$649K 0.01%
+1,494
RGLD icon
704
Royal Gold
RGLD
$17.7B
$647K 0.01%
+2,543
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$644K 0.01%
+6,751
CRVL icon
706
CorVel
CRVL
$3.04B
$641K 0.01%
+11,738
P
707
Everpure Inc
P
$24.7B
$640K 0.01%
+10,842
RRX icon
708
Regal Rexnord
RRX
$13.6B
$640K 0.01%
+3,418
EQPT
709
EquipmentShare.com Inc
EQPT
$4.89B
$639K 0.01%
+31,354
AVDE icon
710
Avantis International Equity ETF
AVDE
$16.6B
$636K 0.01%
7,502
-10,023
EG icon
711
Everest Group
EG
$13B
$636K 0.01%
+1,945
APOG icon
712
Apogee Enterprises
APOG
$793M
$633K 0.01%
18,867
+13,204
ALLE icon
713
Allegion
ALLE
$11.1B
$632K 0.01%
+4,353
IPI icon
714
Intrepid Potash
IPI
$478M
$631K 0.01%
+14,764
WVE icon
715
Wave Life Sciences
WVE
$1.12B
$628K 0.01%
+86,677
AWK icon
716
American Water Works
AWK
$24.3B
$628K 0.01%
+4,614
TGTX icon
717
TG Therapeutics
TGTX
$6.19B
$627K 0.01%
+18,877
GATX icon
718
GATX Corp
GATX
$6.12B
$627K 0.01%
+3,670
CHCO icon
719
City Holding Co
CHCO
$1.79B
$625K 0.01%
+5,226
REZI icon
720
Resideo Technologies
REZI
$4.86B
$624K 0.01%
+18,523
ABEV icon
721
Ambev
ABEV
$48.6B
$624K 0.01%
+213,701
SKY icon
722
Champion Homes
SKY
$4.13B
$618K 0.01%
+8,306
MTX icon
723
Minerals Technologies
MTX
$2.37B
$615K 0.01%
+8,673
MUX icon
724
McEwen Inc
MUX
$1.11B
$613K 0.01%
+30,045
PWRD
725
TCW Transform Systems ETF
PWRD
$1.41B
$611K 0.01%
+6,247