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
PLOW icon
826
Douglas Dynamics
PLOW
$1.03B
$450K 0.01%
+10,689
INR
827
Infinity Natural Resources
INR
$247M
$448K 0.01%
+25,460
PENN icon
828
PENN Entertainment
PENN
$2.57B
$448K 0.01%
+29,775
FET icon
829
Forum Energy Technologies
FET
$570M
$447K 0.01%
7,627
-4,900
ATAT icon
830
Atour Lifestyle Holdings
ATAT
$4.55B
$446K 0.01%
+12,126
MTRN icon
831
Materion
MTRN
$4.59B
$445K 0.01%
+3,078
IDT icon
832
IDT Corp
IDT
$1.41B
$445K 0.01%
+9,060
NX icon
833
Quanex
NX
$708M
$444K 0.01%
+24,681
REX icon
834
REX American Resources
REX
$1.48B
$443K 0.01%
+9,719
SIVR icon
835
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$442K 0.01%
6,178
-12,711
PFBC icon
836
Preferred Bank
PFBC
$1.15B
$441K 0.01%
4,867
-2,662
STRT icon
837
STRATTEC Security
STRT
$323M
$441K 0.01%
+5,628
L icon
838
Loews
L
$22.1B
$440K 0.01%
+4,122
UNFI icon
839
United Natural Foods
UNFI
$3.37B
$437K 0.01%
+9,696
PSCE icon
840
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$437K 0.01%
+7,163
PCRX icon
841
Pacira BioSciences
PCRX
$895M
$435K 0.01%
+19,266
XLV icon
842
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$434K 0.01%
+2,960
PAYO icon
843
Payoneer
PAYO
$1.69B
$432K 0.01%
+89,510
SNA icon
844
Snap-on
SNA
$19.7B
$432K 0.01%
+1,189
BMA icon
845
Banco Macro
BMA
$5.43B
$431K 0.01%
+5,573
ATNI icon
846
ATN International
ATNI
$396M
$431K 0.01%
15,830
+3,001
LPG icon
847
Dorian LPG
LPG
$1.78B
$430K 0.01%
+12,586
RRBI icon
848
Red River Bancshares
RRBI
$601M
$430K 0.01%
4,752
+1,502
SILC icon
849
Silicom
SILC
$217M
$430K 0.01%
+20,363
VERA icon
850
Vera Therapeutics
VERA
$2.32B
$424K 0.01%
+10,538