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
ST icon
976
Sensata Technologies
ST
$7.66B
$305K ﹤0.01%
+8,659
TILE icon
977
Interface
TILE
$1.73B
$305K ﹤0.01%
+12,237
FDMT icon
978
4D Molecular Therapeutics
FDMT
$523M
$303K ﹤0.01%
+32,524
CLFD icon
979
Clearfield
CLFD
$605M
$301K ﹤0.01%
+11,387
TMP icon
980
Tompkins Financial
TMP
$1.25B
$301K ﹤0.01%
+3,814
GBFH
981
GBank Financial Holdings
GBFH
$421M
$300K ﹤0.01%
+11,227
KOD icon
982
Kodiak Sciences
KOD
$2.14B
$300K ﹤0.01%
+7,868
KFRC icon
983
Kforce
KFRC
$857M
$299K ﹤0.01%
+10,238
MTUS icon
984
Metallus
MTUS
$838M
$297K ﹤0.01%
+18,204
OUT icon
985
Outfront Media
OUT
$5.52B
$297K ﹤0.01%
+11,220
TPC
986
Tutor Perini Cor
TPC
$3.81B
$297K ﹤0.01%
+3,843
XME icon
987
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$296K ﹤0.01%
2,743
-22,371
SNEX icon
988
StoneX
SNEX
$9.04B
$296K ﹤0.01%
+3,669
MSA icon
989
Mine Safety
MSA
$6.23B
$295K ﹤0.01%
+1,802
DBB icon
990
Invesco DB Base Metals Fund
DBB
$317M
$295K ﹤0.01%
+12,549
FLO icon
991
Flowers Foods
FLO
$1.55B
$294K ﹤0.01%
+36,038
YORW icon
992
York Water
YORW
$480M
$293K ﹤0.01%
+9,611
RERE
993
ATRenew
RERE
$963M
$292K ﹤0.01%
62,347
+21,439
MOV icon
994
Movado Group
MOV
$834M
$291K ﹤0.01%
+11,921
AGO icon
995
Assured Guaranty
AGO
$3.27B
$291K ﹤0.01%
+3,571
BITB icon
996
Bitwise Bitcoin ETF
BITB
$2.32B
$290K ﹤0.01%
+7,870
CNXN icon
997
PC Connection
CNXN
$1.8B
$289K ﹤0.01%
+4,948
MSEX icon
998
Middlesex Water
MSEX
$976M
$289K ﹤0.01%
+5,556
JOBY icon
999
Joby Aviation
JOBY
$11B
$288K ﹤0.01%
34,809
-24,094
KOP icon
1000
Koppers
KOP
$811M
$287K ﹤0.01%
+7,429