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
$8.45B
AUM Growth
+$2.65B
(+46%)
Holding
1,605
Top Buys
| 1 | +$206M | |
| 2 | +$181M | |
| 3 | +$177M | |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
Top Sells
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
SoFi Technologies
SOFI
|
+$101M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$33.5B
| $40M | 0.47% |
162,399
-176,501
|
|
||
52
Charles Schwab
SCHW
$167B
| $39.6M | 0.47% |
414,898
+374,421
|
|
||
53
Uber
UBER
$150B
| $39.5M | 0.47% |
403,780
+117,422
|
|
||
54
ARK Innovation ETF
ARKK
$6.28B
| $39.3M | 0.46% |
+453,929
|
|
||
55
Elevance Health
ELV
$76.8B
| $37.8M | 0.45% |
116,874
+39,630
|
|
||
56
argenx
ARGX
$52.4B
| $37.3M | 0.44% |
50,603
+30,102
|
|
||
57
Futu Holdings
FUTU
$21.4B
| $36.8M | 0.43% |
211,407
+188,379
|
|
||
58
Carvana
CVNA
$47.1B
| $34.9M | 0.41% |
92,515
+76,419
|
|
||
59
IAMGOLD
IAG
$13.3B
| $34.5M | 0.41% |
2,670,421
+2,616,878
|
|
||
60
Regeneron Pharmaceuticals
REGN
$82.7B
| $34.3M | 0.41% |
61,050
-9,399
|
|
||
61
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $33.4M | 0.39% |
+437,905
|
|
||
62
Ford
F
$55B
| $30.7M | 0.36% |
2,567,646
+1,331,828
|
|
||
63
Pinduoduo
PDD
$145B
| $30.2M | 0.36% |
+228,754
|
|
||
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
| $29.5M | 0.35% |
222,891
+129,890
|
|
||
65
FedEx
FDX
$90.1B
| $29.2M | 0.35% |
123,849
-5,723
|
|
||
66
Visa
V
$613B
| $29M | 0.34% |
85,035
+1
|
|
||
67
JPMorgan Chase
JPM
$831B
| $28.4M | 0.34% |
90,195
+37,673
|
|
||
68
SAP
SAP
$233B
| $28.4M | 0.34% |
+106,096
|
|
||
69
Global X Defense Tech ETF
SHLD
$7.48B
| $28M | 0.33% |
399,221
+65,556
|
|
||
70
United Parcel Service
UPS
$98B
| $26.7M | 0.32% |
320,161
+241,332
|
|
||
71
Lockheed Martin
LMT
$153B
| $26.4M | 0.31% |
52,907
+37,123
|
|
||
72
VanEck Merk Gold Trust
OUNZ
$3.02B
| $25.5M | 0.3% |
684,538
+48,199
|
|
||
73
Enbridge
ENB
$113B
| $25.4M | 0.3% |
504,100
+458,259
|
|
||
74
Workday
WDAY
$36.8B
| $25.4M | 0.3% |
+105,510
|
|
||
75
SPDR Gold MiniShares Trust
GLDM
$32B
| $25.2M | 0.3% |
329,436
-271,985
|
|