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
FEPI icon
876
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$390K ﹤0.01%
9,834
-33,001
PBI icon
877
Pitney Bowes
PBI
$2.28B
$390K ﹤0.01%
+35,254
FLXS icon
878
Flexsteel Industries
FLXS
$232M
$389K ﹤0.01%
8,660
-41
EWU icon
879
iShares MSCI United Kingdom ETF
EWU
$3.42B
$388K ﹤0.01%
+8,520
PHVS icon
880
Pharvaris
PHVS
$2.17B
$388K ﹤0.01%
13,723
-15,197
ASTE icon
881
Astec Industries
ASTE
$1.15B
$388K ﹤0.01%
+7,198
VTRS icon
882
Viatris
VTRS
$18.5B
$387K ﹤0.01%
+28,672
CZR icon
883
Caesars Entertainment
CZR
$5.95B
$385K ﹤0.01%
14,554
-70,070
CBIO
884
Crescent Biopharma
CBIO
$496M
$384K ﹤0.01%
20,917
+7,671
FUL icon
885
H.B. Fuller
FUL
$3.26B
$384K ﹤0.01%
+6,224
TALO icon
886
Talos Energy
TALO
$2.41B
$380K ﹤0.01%
+24,085
GRAB icon
887
Grab
GRAB
$13.7B
$378K ﹤0.01%
103,314
-204,598
SMP icon
888
Standard Motor Products
SMP
$873M
$377K ﹤0.01%
+10,863
DHT icon
889
DHT Holdings
DHT
$2.68B
$374K ﹤0.01%
20,492
+9,408
ARX
890
Accelerant Holdings
ARX
$3.27B
$374K ﹤0.01%
28,000
+11,437
MMSI icon
891
Merit Medical Systems
MMSI
$3.85B
$372K ﹤0.01%
+5,394
SKWD icon
892
Skyward Specialty Insurance
SKWD
$1.86B
$371K ﹤0.01%
+8,500
MAN icon
893
ManpowerGroup
MAN
$1.5B
$370K ﹤0.01%
+12,561
CRK icon
894
Comstock Resources
CRK
$3.82B
$370K ﹤0.01%
+17,551
CACI icon
895
CACI
CACI
$11.7B
$369K ﹤0.01%
+679
BFC icon
896
Bank First Corp
BFC
$1.58B
$368K ﹤0.01%
+2,724
WCBR
897
WisdomTree Cybersecurity Fund
WCBR
$96.3M
$367K ﹤0.01%
+14,721
PRSU
898
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$365K ﹤0.01%
+9,959
ATKR icon
899
Atkore
ATKR
$2.72B
$364K ﹤0.01%
+6,174
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$3.46B
$363K ﹤0.01%
+7,693