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 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$7.78B
$30.5M 0.31%
1,992,222
+748,297
BABA icon
77
Alibaba
BABA
$311B
$30.3M 0.31%
+206,606
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.6M 0.3%
248,060
+229,432
QBTS icon
79
D-Wave Quantum
QBTS
$6.96B
$29.3M 0.3%
+1,120,802
VRT icon
80
Vertiv
VRT
$95.6B
$28.6M 0.29%
+176,669
GM icon
81
General Motors
GM
$68.9B
$28.4M 0.29%
349,222
+244,074
ETN icon
82
Eaton
ETN
$138B
$28.3M 0.29%
+88,859
DHI icon
83
D.R. Horton
DHI
$43.4B
$27.5M 0.28%
+190,728
MSI icon
84
Motorola Solutions
MSI
$77.4B
$27.4M 0.28%
+71,441
FNV icon
85
Franco-Nevada
FNV
$49.2B
$27.1M 0.28%
+130,600
IONQ icon
86
IonQ
IONQ
$12.9B
$25.6M 0.26%
570,797
-151,610
APLD icon
87
Applied Digital
APLD
$7.85B
$24.9M 0.25%
+1,015,481
PG icon
88
Procter & Gamble
PG
$358B
$24.8M 0.25%
173,036
+169,128
CRWV
89
CoreWeave Inc
CRWV
$39B
$24.4M 0.25%
341,219
-1,113,550
MCHI icon
90
iShares MSCI China ETF
MCHI
$7.07B
$24.1M 0.25%
400,784
+202,385
CAH icon
91
Cardinal Health
CAH
$50.8B
$23.8M 0.24%
+115,861
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.06B
$23.5M 0.24%
+738,901
AMLP icon
93
Alerian MLP ETF
AMLP
$12B
$22.4M 0.23%
476,492
+417,602
ANET icon
94
Arista Networks
ANET
$175B
$22.4M 0.23%
+170,693
ESLT icon
95
Elbit Systems
ESLT
$41.3B
$22M 0.22%
38,121
+21,515
FUTU icon
96
Futu Holdings
FUTU
$20.1B
$21.9M 0.22%
133,495
-77,912
TNA icon
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$21.9M 0.22%
+481,318
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.54B
$21.4M 0.22%
330,671
-68,550
ARGX icon
99
argenx
ARGX
$45.1B
$21.4M 0.22%
25,399
-25,204
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.9B
$21.3M 0.22%
27,611
-33,439
2 3
4
5 6