QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.36%
This Fund
S&P 500
1 Year Est. Return
+63.36%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Holding
2,005
Top Buys
| 1 | +$241M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| 1 | +$307M | |
| 2 | +$187M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$194B
| $37.8M | 0.45% |
1,027,748
-149,185
|
|
||
52
Akamai
AKAM
$23.2B
| $35.9M | 0.43% |
312,974
+289,878
|
|
||
53
Mastercard
MA
$425B
| $35.7M | 0.43% |
+71,529
|
|
||
54
Adobe
ADBE
$105B
| $35.2M | 0.42% |
144,757
-128,325
|
|
||
55
AT&T
T
$157B
| $34.9M | 0.41% |
+1,202,818
|
|
||
56
American Express
AXP
$213B
| $34.5M | 0.41% |
+114,040
|
|
||
57
Palantir
PLTR
$340B
| $34.4M | 0.41% |
234,914
-380,373
|
|
||
58
Progressive
PGR
$114B
| $32.5M | 0.39% |
164,014
+162,354
|
|
||
59
Abbott
ABT
$157B
| $32.4M | 0.39% |
315,208
+233,319
|
|
||
60
iShares Semiconductor ETF
SOXX
$41.2B
| $32M | 0.38% |
97,514
+85,945
|
|
||
61
Boeing
BA
$172B
| $32M | 0.38% |
160,878
-7,799
|
|
||
62
Target
TGT
$56.7B
| $31.3M | 0.37% |
258,024
-324,399
|
|
||
63
GE Vernova
GEV
$259B
| $30.8M | 0.37% |
35,228
-234,451
|
|
||
64
JPMorgan Chase
JPM
$836B
| $30.6M | 0.36% |
103,990
-226,175
|
|
||
65
United States Oil Fund
USO
$1.88B
| $30.4M | 0.36% |
239,115
+217,386
|
|
||
66
RTX Corp
RTX
$241B
| $29.8M | 0.35% |
154,538
+139,160
|
|
||
67
Pan American Silver
PAAS
$22.4B
| $28.8M | 0.34% |
+527,928
|
|
||
68
iShares Gold Trust
IAU
$69.6B
| $28.6M | 0.34% |
+324,542
|
|
||
69
Alnylam Pharmaceuticals
ALNY
$40.4B
| $28.2M | 0.34% |
+85,241
|
|
||
70
AutoZone
AZO
$50.2B
| $28.2M | 0.34% |
+8,344
|
|
||
71
Coinbase
COIN
$43.4B
| $28M | 0.33% |
+160,575
|
|
||
72
Parker-Hannifin
PH
$110B
| $27.9M | 0.33% |
+31,198
|
|
||
73
abrdn Physical Gold Shares ETF
SGOL
$7.64B
| $27.7M | 0.33% |
620,280
+612,920
|
|
||
74
Royal Bank of Canada
RY
$271B
| $27.5M | 0.33% |
170,800
+150,486
|
|
||
75
ServiceNow
NOW
$124B
| $27.2M | 0.32% |
260,249
-627,050
|
|