QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$9.8B
AUM Growth
+$1.34B
(+16%)
Holding
1,749
Top Buys
| 1 | +$299M | |
| 2 | +$174M | |
| 3 | +$152M | |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| 1 | +$282M | |
| 2 | +$265M | |
| 3 | +$258M | |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$56.5B
| $55.9M | 0.57% |
438,260
+361,147
|
|
||
52
Ford
F
$49.2B
| $54.8M | 0.56% |
4,178,258
+1,610,612
|
|
||
53
United Rentals
URI
$53.1B
| $54.2M | 0.55% |
+66,924
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.2M | 0.53% |
103,849
+92,347
|
|
||
55
Thomson Reuters
TRI
$48.7B
| $49.2M | 0.5% |
372,700
+355,800
|
|
||
56
lululemon athletica
LULU
$20.3B
| $49.2M | 0.5% |
+236,795
|
|
||
57
Rigetti Computing
RGTI
$5.6B
| $48.9M | 0.5% |
2,205,943
+1,380,804
|
|
||
58
iShares US Aerospace & Defense ETF
ITA
$15.7B
| $47.2M | 0.48% |
219,883
+111,046
|
|
||
59
Vistra
VST
$56.7B
| $46.3M | 0.47% |
+287,286
|
|
||
60
GE Aerospace
GE
$343B
| $46M | 0.47% |
149,232
+138,261
|
|
||
|
CRCL
61
Circle Internet Group
CRCL
$24.9B
| $45.7M | 0.47% |
576,499
+217,229
|
|
||
62
Accenture
ACN
$132B
| $42.9M | 0.44% |
159,974
-337,178
|
|
||
63
Rocket Lab Corp
RKLB
$37.4B
| $42.8M | 0.44% |
613,226
+222,013
|
|
||
64
Airbnb
ABNB
$81.4B
| $39.6M | 0.4% |
+291,745
|
|
||
65
Ferrari
RACE
$63.4B
| $39.6M | 0.4% |
105,693
-49,659
|
|
||
66
B2Gold
BTG
$6.97B
| $36.9M | 0.38% |
8,190,760
+6,548,760
|
|
||
67
Boeing
BA
$174B
| $36.6M | 0.37% |
168,677
-24,259
|
|
||
68
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
| $35.4M | 0.36% |
536,708
+487,329
|
|
||
69
United Airlines
UAL
$30.9B
| $34.1M | 0.35% |
+305,389
|
|
||
70
Applovin
APP
$172B
| $33.3M | 0.34% |
+49,484
|
|
||
71
ARK Innovation ETF
ARKK
$6.4B
| $32.5M | 0.33% |
422,604
-31,325
|
|
||
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
| $32.1M | 0.33% |
434,493
+221,698
|
|
||
73
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
| $31.8M | 0.32% |
+489,400
|
|
||
74
Kimberly-Clark
KMB
$34.8B
| $31.7M | 0.32% |
+314,600
|
|
||
75
Morgan Stanley
MS
$258B
| $31.2M | 0.32% |
175,784
+165,363
|
|