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
FC icon
951
Franklin Covey
FC
$270M
$321K ﹤0.01%
+20,307
IT icon
952
Gartner
IT
$11B
$320K ﹤0.01%
2,021
-6,302
NXDR
953
Nextdoor Holdings
NXDR
$789M
$320K ﹤0.01%
+228,426
XDTE icon
954
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
$319K ﹤0.01%
+8,700
JANX icon
955
Janux Therapeutics
JANX
$815M
$318K ﹤0.01%
22,889
-10,113
NHI icon
956
National Health Investors
NHI
$3.41B
$317K ﹤0.01%
+3,925
BRX icon
957
Brixmor Property Group
BRX
$9.51B
$317K ﹤0.01%
+11,015
PRK icon
958
Park National Corp
PRK
$3.13B
$317K ﹤0.01%
+1,940
AMH icon
959
American Homes 4 Rent
AMH
$12B
$315K ﹤0.01%
+11,287
EDZ icon
960
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$32.2M
$313K ﹤0.01%
+10,585
LYTS icon
961
LSI Industries
LYTS
$828M
$313K ﹤0.01%
+16,844
GIC icon
962
Global Industrial
GIC
$1.18B
$313K ﹤0.01%
+9,922
FLGT icon
963
Fulgent Genetics
FLGT
$544M
$312K ﹤0.01%
+19,640
KRT icon
964
Karat Packaging
KRT
$568M
$312K ﹤0.01%
+11,171
GSBC icon
965
Great Southern Bancorp
GSBC
$799M
$312K ﹤0.01%
+4,938
TRS icon
966
TriMas Corp
TRS
$1.4B
$312K ﹤0.01%
+8,670
PRAA icon
967
PRA Group
PRAA
$611M
$310K ﹤0.01%
+17,736
MTA
968
Metalla Royalty & Streaming
MTA
$656M
$310K ﹤0.01%
46,704
+16,201
GRCE
969
Grace Therapeutics
GRCE
$35.6M
$309K ﹤0.01%
+66,822
GCO icon
970
Genesco
GCO
$421M
$309K ﹤0.01%
+10,671
BZH icon
971
Beazer Homes USA
BZH
$710M
$308K ﹤0.01%
16,004
+2,980
GRPN icon
972
Groupon
GRPN
$625M
$308K ﹤0.01%
+25,870
CNH
973
CNH Industrial
CNH
$13.3B
$308K ﹤0.01%
28,477
-37,468
RDWR icon
974
Radware
RDWR
$1.18B
$308K ﹤0.01%
+11,686
AVBP icon
975
ArriVent BioPharma
AVBP
$1.41B
$307K ﹤0.01%
13,307
+544