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
ACLS icon
751
Axcelis
ACLS
$4.55B
$565K 0.01%
+6,075
SOXQ icon
752
Invesco PHLX Semiconductor ETF
SOXQ
$2.3B
$565K 0.01%
+9,461
AAOI icon
753
Applied Optoelectronics
AAOI
$14.3B
$565K 0.01%
6,677
-34,994
USLM icon
754
United States Lime & Minerals
USLM
$3.02B
$564K 0.01%
+4,322
IOVA icon
755
Iovance Biotherapeutics
IOVA
$1.89B
$558K 0.01%
158,929
-159,774
CEPU
756
Central Puerto
CEPU
$2.19B
$557K 0.01%
+33,076
OLLI icon
757
Ollie's Bargain Outlet
OLLI
$4.64B
$556K 0.01%
+6,041
PRIM icon
758
Primoris Services
PRIM
$6.69B
$555K 0.01%
+3,879
OUST icon
759
Ouster
OUST
$2.49B
$554K 0.01%
30,172
+15,256
ATEX icon
760
Anterix
ATEX
$1.24B
$554K 0.01%
+14,502
XYL icon
761
Xylem
XYL
$26B
$554K 0.01%
+4,633
EXP icon
762
Eagle Materials
EXP
$6.55B
$554K 0.01%
2,922
-13,481
OMC icon
763
Omnicom Group
OMC
$21.4B
$549K 0.01%
7,295
-59,622
ARQT icon
764
Arcutis Biotherapeutics
ARQT
$2.68B
$546K 0.01%
+23,157
DOCS icon
765
Doximity
DOCS
$3.73B
$545K 0.01%
+23,394
SIGI icon
766
Selective Insurance
SIGI
$5.31B
$543K 0.01%
+7,204
NPK icon
767
National Presto Industries
NPK
$962M
$543K 0.01%
+3,959
WF icon
768
Woori Financial
WF
$14.7B
$542K 0.01%
+8,136
POOL icon
769
Pool Corp
POOL
$6.82B
$541K 0.01%
2,674
-15,382
PPIH icon
770
Perma-Pipe International
PPIH
$253M
$539K 0.01%
18,080
+11,098
PGNY icon
771
Progyny
PGNY
$2.01B
$537K 0.01%
31,599
+21,792
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$11B
$536K 0.01%
9,492
-2,653
AWR icon
773
American States Water
AWR
$3.08B
$534K 0.01%
+7,065
SCHD icon
774
Schwab US Dividend Equity ETF
SCHD
$94.4B
$528K 0.01%
+17,200
CVS icon
775
CVS Health
CVS
$122B
$528K 0.01%
+7,345