QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
751
LyondellBasell Industries
LYB
$22.2B
$403K ﹤0.01%
+9,304
DV icon
752
DoubleVerify
DV
$1.72B
$402K ﹤0.01%
+35,127
WFC icon
753
Wells Fargo
WFC
$238B
$398K ﹤0.01%
+4,273
MOMO
754
Hello Group
MOMO
$977M
$397K ﹤0.01%
60,645
+707
KMPR icon
755
Kemper
KMPR
$1.76B
$395K ﹤0.01%
+9,743
NEXA icon
756
Nexa Resources
NEXA
$1.43B
$394K ﹤0.01%
+44,476
REKR icon
757
Rekor Systems
REKR
$125M
$393K ﹤0.01%
284,905
+242,419
KW icon
758
Kennedy-Wilson Holdings
KW
$1.5B
$392K ﹤0.01%
+40,518
DOGZ icon
759
Dogness International Corp
DOGZ
$22.9M
$392K ﹤0.01%
36,959
+15,414
CION icon
760
CION Investment
CION
$400M
$391K ﹤0.01%
40,468
+29,911
TTC icon
761
Toro Company
TTC
$9.48B
$390K ﹤0.01%
+4,955
ECC
762
Eagle Point Credit Co
ECC
$526M
$389K ﹤0.01%
+67,546
TIGR
763
UP Fintech Holding
TIGR
$1.27B
$387K ﹤0.01%
40,493
-89,707
PACB icon
764
Pacific Biosciences
PACB
$399M
$386K ﹤0.01%
206,410
-145,945
ASYS icon
765
Amtech Systems
ASYS
$178M
$383K ﹤0.01%
+30,542
CEVA icon
766
CEVA Inc
CEVA
$524M
$383K ﹤0.01%
+17,809
RC
767
Ready Capital
RC
$293M
$381K ﹤0.01%
174,995
+161,945
VZLA
768
Vizsla Silver
VZLA
$1.31B
$379K ﹤0.01%
+69,352
PGR icon
769
Progressive
PGR
$120B
$378K ﹤0.01%
1,660
-8,917
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$376K ﹤0.01%
+10,435
ALLO icon
771
Allogene Therapeutics
ALLO
$535M
$376K ﹤0.01%
274,416
+36,479
TTD icon
772
Trade Desk
TTD
$13.4B
$374K ﹤0.01%
+9,842
QXO
773
QXO Inc
QXO
$14.9B
$374K ﹤0.01%
19,363
-182,471
CAG icon
774
Conagra Brands
CAG
$8.92B
$371K ﹤0.01%
+21,414
ARDX icon
775
Ardelyx
ARDX
$1.48B
$371K ﹤0.01%
+63,566