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
NCDL icon
801
Nuveen Churchill Direct Lending
NCDL
$658M
$338K ﹤0.01%
25,370
-4,387
DRV icon
802
Direxion Daily Real Estate Bear 3X Shares
DRV
$36.1M
$335K ﹤0.01%
+12,623
SRZN icon
803
Surrozen
SRZN
$235M
$335K ﹤0.01%
+14,802
URNJ icon
804
Sprott Junior Uranium Miners ETF
URNJ
$446M
$334K ﹤0.01%
+13,240
UCO icon
805
ProShares Ultra Bloomberg Crude Oil
UCO
$538M
$334K ﹤0.01%
+17,264
SM icon
806
SM Energy
SM
$6.2B
$333K ﹤0.01%
+17,786
TX icon
807
Ternium
TX
$7.76B
$331K ﹤0.01%
+8,680
CGXU icon
808
Capital Group International Focus Equity ETF
CGXU
$4.85B
$331K ﹤0.01%
+11,217
BCYC
809
Bicycle Therapeutics
BCYC
$373M
$331K ﹤0.01%
46,728
+18,834
SLN
810
Silence Therapeutics
SLN
$292M
$331K ﹤0.01%
+54,380
LGIH icon
811
LGI Homes
LGIH
$1.01B
$329K ﹤0.01%
+7,652
ARTNA icon
812
Artesian Resources
ARTNA
$349M
$326K ﹤0.01%
10,326
+679
GT icon
813
Goodyear
GT
$2.11B
$326K ﹤0.01%
+37,215
EPRX
814
Eupraxia Pharmaceuticals
EPRX
$456M
$326K ﹤0.01%
+43,186
CHAT icon
815
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$325K ﹤0.01%
+5,518
ACVA icon
816
ACV Auctions
ACVA
$896M
$324K ﹤0.01%
+40,461
USCB icon
817
USCB Financial Holdings
USCB
$333M
$324K ﹤0.01%
17,616
+6,922
NVRI icon
818
Enviri
NVRI
$1.46B
$324K ﹤0.01%
+18,060
OUST icon
819
Ouster
OUST
$1.23B
$323K ﹤0.01%
+14,916
BEKE icon
820
KE Holdings
BEKE
$18.6B
$323K ﹤0.01%
20,478
-1,254
KLC
821
KinderCare Learning Companies
KLC
$399M
$323K ﹤0.01%
74,663
+22,322
SENS icon
822
Senseonics Holdings Inc
SENS
$258M
$321K ﹤0.01%
+58,121
SOLS
823
Solstice Advanced Materials
SOLS
$11.7B
$320K ﹤0.01%
+6,593
ERY icon
824
Direxion Daily Energy Bear 2X Shares
ERY
$18.8M
$320K ﹤0.01%
16,075
-7,213
EPP icon
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$319K ﹤0.01%
+6,313
31 32
33
34 35