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
TGB
901
Taseko Mines
TGB
$2.43B
$361K ﹤0.01%
+55,981
GENI icon
902
Genius Sports
GENI
$1.59B
$359K ﹤0.01%
+81,139
MAA icon
903
Mid-America Apartment Communities
MAA
$16B
$359K ﹤0.01%
+2,940
RRC icon
904
Range Resources
RRC
$9.21B
$358K ﹤0.01%
+7,930
ACM icon
905
Aecom
ACM
$9.14B
$358K ﹤0.01%
+4,217
SLM icon
906
SLM Corp
SLM
$4.22B
$357K ﹤0.01%
+16,658
ASRT icon
907
Assertio
ASRT
$151M
$356K ﹤0.01%
+18,687
FLNG icon
908
FLEX LNG
FLNG
$1.61B
$354K ﹤0.01%
+11,913
ENR icon
909
Energizer
ENR
$1.33B
$354K ﹤0.01%
+21,533
ERAS icon
910
Erasca
ERAS
$3.72B
$351K ﹤0.01%
21,688
+8,526
VRSN icon
911
VeriSign
VRSN
$26.8B
$349K ﹤0.01%
+1,406
GBX icon
912
The Greenbrier Companies
GBX
$1.45B
$349K ﹤0.01%
+6,632
RCI icon
913
Rogers Communications
RCI
$20.3B
$349K ﹤0.01%
+9,100
PSMT icon
914
Pricesmart
PSMT
$5.37B
$349K ﹤0.01%
+2,317
EGP icon
915
EastGroup Properties
EGP
$10.7B
$347K ﹤0.01%
+1,877
AIPO
916
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$347K ﹤0.01%
+13,906
GERN icon
917
Geron
GERN
$751M
$346K ﹤0.01%
232,332
+53,835
EPI icon
918
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$345K ﹤0.01%
8,464
-10,882
NVGS icon
919
Navigator Holdings
NVGS
$1.34B
$345K ﹤0.01%
+17,860
DRI icon
920
Darden Restaurants
DRI
$22.7B
$345K ﹤0.01%
+1,760
J icon
921
Jacobs Solutions
J
$14.5B
$341K ﹤0.01%
+2,683
UPWK icon
922
Upwork
UPWK
$1.08B
$341K ﹤0.01%
+31,145
AVA icon
923
Avista
AVA
$3.51B
$340K ﹤0.01%
+8,459
FDP icon
924
Fresh Del Monte Produce
FDP
$1.4B
$339K ﹤0.01%
+8,425
ERII icon
925
Energy Recovery
ERII
$413M
$338K ﹤0.01%
+33,559