QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$8.45B
AUM Growth
+$2.65B
(+46%)
Holding
1,605
Top Buys
| 1 | +$206M | |
| 2 | +$181M | |
| 3 | +$177M | |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
Top Sells
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
SoFi Technologies
SOFI
|
+$101M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$115B
| $25.1M | 0.3% |
32,489
-19,010
|
|
||
77
Rigetti Computing
RGTI
$5.48B
| $24.6M | 0.29% |
825,139
+338,578
|
|
||
78
TFI International
TFII
$9.75B
| $24.1M | 0.29% |
273,700
+267,155
|
|
||
79
Bristol-Myers Squibb
BMY
$123B
| $24M | 0.28% |
+532,436
|
|
||
80
Defiance Quantum ETF
QTUM
$3.67B
| $23.3M | 0.28% |
222,448
+168,976
|
|
||
81
T-Mobile US
TMUS
$237B
| $23M | 0.27% |
96,141
+94,183
|
|
||
82
iShares US Aerospace & Defense ETF
ITA
$15.8B
| $22.8M | 0.27% |
+108,837
|
|
||
83
GE Vernova
GEV
$225B
| $22.8M | 0.27% |
37,049
-2,703
|
|
||
84
ARK Web x.0 ETF
ARKW
$1.63B
| $22.6M | 0.27% |
+129,639
|
|
||
85
Alnylam Pharmaceuticals
ALNY
$45B
| $22.3M | 0.26% |
48,920
+47,033
|
|
||
86
Nu Holdings
NU
$83.9B
| $22.2M | 0.26% |
1,389,572
-1,921,562
|
|
||
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.06B
| $22.1M | 0.26% |
579,214
-341,276
|
|
||
88
Freeport-McMoran
FCX
$89.8B
| $21.7M | 0.26% |
554,538
+537,750
|
|
||
89
Equinox Gold
EQX
$13.3B
| $21M | 0.25% |
1,868,151
+1,610,651
|
|
||
|
90
Canadian Imperial Bank of Commerce
CM
$90.9B
| $20.1M | 0.24% |
251,500
-1,370,700
|
|
||
91
Johnson & Johnson
JNJ
$595B
| $19.6M | 0.23% |
+105,744
|
|
||
92
Ulta Beauty
ULTA
$30.7B
| $19.3M | 0.23% |
35,238
+23,657
|
|
||
93
Rocket Lab Corp
RKLB
$40.9B
| $18.8M | 0.22% |
391,213
+214,158
|
|
||
94
Scotiabank
BNS
$94.2B
| $18.2M | 0.22% |
282,000
-846,100
|
|
||
95
Lumentum
LITE
$45.4B
| $17.9M | 0.21% |
+110,188
|
|
||
96
CSX Corp
CSX
$77.5B
| $16.6M | 0.2% |
+468,978
|
|
||
97
MongoDB
MDB
$29B
| $16.5M | 0.2% |
53,110
+35,208
|
|
||
98
ProShares Ultra Gold
UGL
$1.34B
| $16.4M | 0.19% |
+356,000
|
|
||
99
Salesforce
CRM
$174B
| $15.9M | 0.19% |
67,277
-116,538
|
|
||
100
Vanguard Energy ETF
VDE
$8.87B
| $15.9M | 0.19% |
+126,011
|
|