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
LEVI icon
926
Levi Strauss
LEVI
$7.36B
$236K ﹤0.01%
+11,373
GERN icon
927
Geron
GERN
$1.03B
$236K ﹤0.01%
178,497
-83,368
SCHY icon
928
Schwab International Dividend Equity ETF
SCHY
$2.12B
$235K ﹤0.01%
+7,866
ITIC icon
929
Investors Title Co
ITIC
$424M
$233K ﹤0.01%
933
-891
PRCT icon
930
Procept Biorobotics
PRCT
$1.42B
$232K ﹤0.01%
+7,389
RRBI icon
931
Red River Bancshares
RRBI
$572M
$232K ﹤0.01%
3,250
-162
SLB icon
932
SLB Ltd
SLB
$70.6B
$232K ﹤0.01%
+6,034
RITM icon
933
Rithm Capital
RITM
$5.47B
$230K ﹤0.01%
21,090
-147,547
RCKT icon
934
Rocket Pharmaceuticals
RCKT
$555M
$229K ﹤0.01%
65,376
-20,137
AUDC icon
935
AudioCodes
AUDC
$227M
$229K ﹤0.01%
+26,177
FDIG icon
936
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$228K ﹤0.01%
+5,905
WEX icon
937
WEX
WEX
$5.56B
$227K ﹤0.01%
1,524
-1,285
IDN icon
938
Intellicheck
IDN
$96.4M
$227K ﹤0.01%
+33,960
DFAE icon
939
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$227K ﹤0.01%
6,955
-5,700
UNCY icon
940
Unicycive Therapeutics
UNCY
$152M
$226K ﹤0.01%
+39,114
GRO
941
Brazil Potash Corp
GRO
$171M
$226K ﹤0.01%
119,407
+90,918
IVVD icon
942
Invivyd
IVVD
$533M
$225K ﹤0.01%
91,241
+45,229
SCSC icon
943
Scansource
SCSC
$775M
$223K ﹤0.01%
+5,720
FDBC icon
944
Fidelity D&D Bancorp
FDBC
$249M
$223K ﹤0.01%
+5,113
BIOA
945
BioAge Labs
BIOA
$824M
$222K ﹤0.01%
16,769
+6,035
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$221K ﹤0.01%
+5,840
PDEX icon
947
Pro-Dex
PDEX
$144M
$220K ﹤0.01%
+5,724
EDIT icon
948
Editas Medicine
EDIT
$226M
$220K ﹤0.01%
+107,376
ATHM icon
949
Autohome
ATHM
$2.32B
$220K ﹤0.01%
+9,876
LRMR icon
950
Larimar Therapeutics
LRMR
$589M
$220K ﹤0.01%
57,646
+38,131