QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.36%
This Fund
S&P 500
1 Year Est. Return
+63.36%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Holding
2,005
Top Buys
| 1 | +$241M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| 1 | +$307M | |
| 2 | +$187M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Franklin FTSE India ETF
FLIN
$2.49B
| $27.2M | 0.32% |
817,850
+796,668
|
|
||
77
D.R. Horton
DHI
$41.2B
| $26.9M | 0.32% |
196,294
+5,566
|
|
||
|
EXE
78
Expand Energy Corp
EXE
$22.4B
| $26.2M | 0.31% |
+238,683
|
|
||
79
Linde
LIN
$235B
| $26.1M | 0.31% |
52,606
-105,132
|
|
||
80
Air Products & Chemicals
APD
$63.1B
| $26M | 0.31% |
+89,545
|
|
||
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
| $25.9M | 0.31% |
+561,793
|
|
||
82
CME Group
CME
$92.7B
| $25.7M | 0.31% |
86,920
+38,910
|
|
||
83
Brookfield Asset Management
BAM
$74.5B
| $25.1M | 0.3% |
566,600
+268,600
|
|
||
84
Alphabet (Google) Class C
GOOG
$4.46T
| $24.7M | 0.29% |
86,088
-332,214
|
|
||
85
Citigroup
C
$230B
| $24.6M | 0.29% |
+216,961
|
|
||
86
EchoStar
SATS
$35.9B
| $24.6M | 0.29% |
209,957
+148,665
|
|
||
87
Robinhood
HOOD
$78.8B
| $24.4M | 0.29% |
+352,490
|
|
||
88
Sprott Uranium Miners ETF
URNM
$2.21B
| $24M | 0.29% |
379,933
+367,078
|
|
||
89
BP
BP
$113B
| $23.9M | 0.28% |
508,766
+392,450
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.9M | 0.27% |
47,790
-56,059
|
|
||
91
Occidental Petroleum
OXY
$58.1B
| $22.8M | 0.27% |
+350,220
|
|
||
92
Visa
V
$608B
| $22.5M | 0.27% |
74,368
-106,486
|
|
||
93
Walt Disney
DIS
$172B
| $21.2M | 0.25% |
+219,800
|
|
||
94
Ovintiv
OVV
$16.7B
| $20.7M | 0.25% |
349,860
-25,632
|
|
||
95
Sea Limited
SE
$56.2B
| $20.5M | 0.24% |
247,225
-191,035
|
|
||
96
FedEx
FDX
$78.9B
| $20.2M | 0.24% |
56,683
+5,883
|
|
||
97
iShares US Energy ETF
IYE
$1.69B
| $20.1M | 0.24% |
+310,964
|
|
||
98
Cloudflare
NET
$96.6B
| $19.5M | 0.23% |
+94,421
|
|
||
99
KKR & Co
KKR
$85.8B
| $19.5M | 0.23% |
+210,470
|
|
||
100
Honeywell
HON
$138B
| $19.2M | 0.23% |
+84,814
|
|