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
DFDV
826
DeFi Development Corp
DFDV
$116M
$318K ﹤0.01%
+62,901
SSRM icon
827
SSR Mining
SSRM
$6.13B
$316K ﹤0.01%
+14,416
RNG icon
828
RingCentral
RNG
$3.53B
$316K ﹤0.01%
10,935
+238
LTC
829
LTC Properties
LTC
$1.86B
$316K ﹤0.01%
9,184
-6,247
EVER icon
830
EverQuote
EVER
$607M
$315K ﹤0.01%
11,683
+483
THG icon
831
Hanover Insurance
THG
$6.25B
$315K ﹤0.01%
+1,725
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$387M
$313K ﹤0.01%
29,817
-136,252
SNDX icon
833
Syndax Pharmaceuticals
SNDX
$1.95B
$313K ﹤0.01%
14,886
-17,474
PROP icon
834
Prairie Operating Co
PROP
$114M
$312K ﹤0.01%
184,446
+104,472
REM icon
835
iShares Mortgage Real Estate ETF
REM
$574M
$311K ﹤0.01%
14,038
-15,710
IVA
836
Inventiva
IVA
$1.32B
$311K ﹤0.01%
+66,929
BSJS icon
837
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$311K ﹤0.01%
+14,135
IAUX
838
i-80 Gold Corp
IAUX
$1.47B
$311K ﹤0.01%
+212,741
ISSC icon
839
Innovative Solutions & Support
ISSC
$466M
$311K ﹤0.01%
+16,399
DB icon
840
Deutsche Bank
DB
$60.4B
$310K ﹤0.01%
+8,040
DRD
841
DRDGold
DRD
$2.86B
$308K ﹤0.01%
+9,921
CABO icon
842
Cable One
CABO
$631M
$307K ﹤0.01%
2,723
+657
AAPL icon
843
Apple
AAPL
$3.82T
$307K ﹤0.01%
1,130
-611,636
OPAD icon
844
Offerpad Solutions
OPAD
$35.5M
$306K ﹤0.01%
+252,984
QSI icon
845
Quantum-Si Incorporated
QSI
$200M
$305K ﹤0.01%
+276,889
SGOL icon
846
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$302K ﹤0.01%
7,360
-326,881
FIS icon
847
Fidelity National Information Services
FIS
$26.6B
$301K ﹤0.01%
4,527
-19,299
VIR icon
848
Vir Biotechnology
VIR
$1.5B
$300K ﹤0.01%
+49,800
AIQ icon
849
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$298K ﹤0.01%
+5,865
PRTA icon
850
Prothena Corp
PRTA
$516M
$297K ﹤0.01%
31,090
+3,875