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
KALU icon
851
Kaiser Aluminum
KALU
$2.89B
$424K 0.01%
3,517
-2,442
CROX icon
852
Crocs
CROX
$5.93B
$423K 0.01%
5,099
-23,500
DTCR icon
853
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$422K 0.01%
17,630
-114,805
INVH icon
854
Invitation Homes
INVH
$17.8B
$421K 0.01%
+16,954
ZYME icon
855
Zymeworks
ZYME
$1.77B
$419K 0.01%
16,735
-6,282
GILT icon
856
Gilat Satellite Networks
GILT
$1.1B
$417K 0.01%
27,740
-6,600
FTSM icon
857
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$412K ﹤0.01%
+6,900
MHK icon
858
Mohawk Industries
MHK
$6.27B
$411K ﹤0.01%
+4,172
COTY icon
859
Coty
COTY
$1.73B
$410K ﹤0.01%
+204,090
DXC icon
860
DXC Technology
DXC
$1.47B
$410K ﹤0.01%
+32,613
QTOP
861
iShares Nasdaq Top 30 Stocks ETF
QTOP
$318M
$409K ﹤0.01%
+13,669
EWP icon
862
iShares MSCI Spain ETF
EWP
$1.66B
$409K ﹤0.01%
+7,523
MOMO
863
Hello Group
MOMO
$829M
$407K ﹤0.01%
70,618
+9,973
CRON
864
Cronos Group
CRON
$1.02B
$406K ﹤0.01%
+161,166
VLGEA icon
865
Village Super Market
VLGEA
$590M
$403K ﹤0.01%
+9,537
GNTX icon
866
Gentex
GNTX
$5.25B
$402K ﹤0.01%
18,420
-3,007
FAF icon
867
First American
FAF
$6.83B
$402K ﹤0.01%
+6,671
WTI icon
868
W&T Offshore
WTI
$550M
$402K ﹤0.01%
+117,900
GRVY
869
GRAVITY
GRVY
$404M
$400K ﹤0.01%
+6,463
ATRO icon
870
Astronics
ATRO
$3.04B
$399K ﹤0.01%
+5,977
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$398K ﹤0.01%
+1,842
PNRG icon
872
PrimeEnergy Resources
PNRG
$297M
$396K ﹤0.01%
+1,699
SFST icon
873
Southern First Bancshares
SFST
$558M
$395K ﹤0.01%
+7,252
MAT icon
874
Mattel
MAT
$4.09B
$395K ﹤0.01%
+27,164
ICHR icon
875
Ichor Holdings
ICHR
$2.19B
$391K ﹤0.01%
+8,380