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
SBR
726
Sabine Royalty Trust
SBR
$1.13B
$609K 0.01%
+8,080
ESNT icon
727
Essent Group
ESNT
$5.29B
$607K 0.01%
+10,394
VCSH icon
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$605K 0.01%
+7,638
TKR icon
729
Timken Company
TKR
$9.16B
$603K 0.01%
+5,996
AVTR icon
730
Avantor
AVTR
$6.25B
$602K 0.01%
76,817
+793
GASS icon
731
StealthGas
GASS
$358M
$599K 0.01%
65,272
+50,357
AMPH icon
732
Amphastar Pharmaceuticals
AMPH
$870M
$599K 0.01%
+30,561
SUPN icon
733
Supernus Pharmaceuticals
SUPN
$2.6B
$594K 0.01%
11,501
+6,116
CSL icon
734
Carlisle Companies
CSL
$14B
$592K 0.01%
+1,773
CTS icon
735
CTS Corp
CTS
$1.8B
$588K 0.01%
+12,308
IMCR icon
736
Immunocore
IMCR
$1.44B
$581K 0.01%
19,254
-19,354
UNM icon
737
Unum
UNM
$13.9B
$580K 0.01%
+7,942
FELE icon
738
Franklin Electric
FELE
$4.35B
$579K 0.01%
+6,278
HNRG icon
739
Hallador Energy
HNRG
$785M
$578K 0.01%
+35,524
PLUS icon
740
ePlus
PLUS
$2.15B
$578K 0.01%
+7,679
SCSC icon
741
Scansource
SCSC
$949M
$577K 0.01%
15,884
+10,164
TOPT
742
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
$576K 0.01%
+20,132
RDN icon
743
Radian Group
RDN
$4.49B
$576K 0.01%
+17,408
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$572K 0.01%
+9,150
UI icon
745
Ubiquiti
UI
$34.3B
$572K 0.01%
+724
QFIN icon
746
Qfin Holdings
QFIN
$1.77B
$571K 0.01%
44,242
+20,084
SCHH icon
747
Schwab US REIT ETF
SCHH
$10.1B
$570K 0.01%
+26,538
GTY
748
Getty Realty Corp
GTY
$1.99B
$570K 0.01%
+17,915
KFY icon
749
Korn Ferry
KFY
$3.75B
$566K 0.01%
+8,995
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$566K 0.01%
9,118
-1,986