QC
Quadrature Capital Portfolio holdings
AUM
$8.45B
1-Year Est. Return
42.62%
1 Year Est. Return
+42.62%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Holding
1,608
Top Buys
| 1 | +$339M | |
| 2 | +$306M | |
| 3 | +$175M | |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 | +$219M | |
| 2 | +$213M | |
| 3 | +$113M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$47.3B
| $29.8M | 0.51% |
333,400
+299,300
|
|
||
52
Intel
INTC
$169B
| $29.7M | 0.51% |
+1,324,942
|
|
||
53
FedEx
FDX
$63.1B
| $29.5M | 0.51% |
129,572
+40,323
|
|
||
54
Adobe
ADBE
$139B
| $29.2M | 0.5% |
+75,624
|
|
||
55
Uber
UBER
$190B
| $26.7M | 0.46% |
286,358
+37,989
|
|
||
56
AST SpaceMobile
ASTS
$17B
| $26.6M | 0.46% |
569,785
+359,335
|
|
||
57
Invesco Senior Loan ETF
BKLN
$6.77B
| $25.2M | 0.43% |
+1,202,593
|
|
||
58
United States Oil Fund
USO
$887M
| $25.1M | 0.43% |
342,680
+311,687
|
|
||
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
| $24.6M | 0.42% |
452,088
+442,025
|
|
||
60
Franco-Nevada
FNV
$38B
| $23.2M | 0.4% |
+142,000
|
|
||
61
Advanced Micro Devices
AMD
$402B
| $22.8M | 0.39% |
160,522
+82,719
|
|
||
62
Zscaler
ZS
$47.4B
| $22.5M | 0.39% |
71,743
-7,669
|
|
||
63
PayPal
PYPL
$58.8B
| $22.5M | 0.39% |
+302,606
|
|
||
|
TEM
64
Tempus AI
TEM
$12.2B
| $21.9M | 0.38% |
344,590
-380,227
|
|
||
65
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $21.2M | 0.37% |
+510,156
|
|
||
66
GE Aerospace
GE
$322B
| $21.1M | 0.36% |
82,077
+36,769
|
|
||
67
GE Vernova
GEV
$157B
| $21M | 0.36% |
39,752
-37,734
|
|
||
68
Capital One
COF
$134B
| $20.6M | 0.36% |
97,044
+81,989
|
|
||
69
VanEck Merk Gold Trust
OUNZ
$2.24B
| $20.3M | 0.35% |
+636,339
|
|
||
70
Global X Defense Tech ETF
SHLD
$4.15B
| $20.1M | 0.35% |
+333,665
|
|
||
71
CVS Health
CVS
$98.8B
| $19.6M | 0.34% |
+284,859
|
|
||
72
Roblox
RBLX
$71.8B
| $18.7M | 0.32% |
178,140
-171,507
|
|
||
73
iShares China Large-Cap ETF
FXI
$6.85B
| $18.7M | 0.32% |
+509,348
|
|
||
74
Ferrari
RACE
$74B
| $18.5M | 0.32% |
+37,984
|
|
||
75
VanEck Oil Services ETF
OIH
$1.05B
| $18.4M | 0.32% |
79,947
+71,371
|
|