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
AVO icon
1026
Mission Produce
AVO
$939M
$261K ﹤0.01%
19,002
-4,869
CHYM
1027
Chime Financial
CHYM
$6.92B
$261K ﹤0.01%
13,946
-170,803
ASC icon
1028
Ardmore Shipping
ASC
$652M
$261K ﹤0.01%
+17,098
ROCK icon
1029
Gibraltar Industries
ROCK
$1.14B
$260K ﹤0.01%
+6,527
GEF icon
1030
Greif
GEF
$3.6B
$260K ﹤0.01%
+3,879
ROKU icon
1031
Roku
ROKU
$18.5B
$260K ﹤0.01%
2,749
-5,368
PBT
1032
Permian Basin Royalty Trust
PBT
$1.36B
$259K ﹤0.01%
+12,015
RWM icon
1033
ProShares Short Russell2000
RWM
$123M
$255K ﹤0.01%
+15,745
BVN icon
1034
Compañía de Minas Buenaventura
BVN
$8.7B
$255K ﹤0.01%
7,082
-63,334
KELYA icon
1035
Kelly Services Class A
KELYA
$411M
$255K ﹤0.01%
28,815
+16,387
QCRH icon
1036
QCR Holdings
QCRH
$1.53B
$255K ﹤0.01%
+2,984
MBLY icon
1037
Mobileye
MBLY
$8.88B
$255K ﹤0.01%
+37,080
ELME
1038
Elme Communities
ELME
$182M
$254K ﹤0.01%
+126,520
EU
1039
enCore Energy
EU
$308M
$254K ﹤0.01%
141,062
+23,386
CLNE icon
1040
Clean Energy Fuels
CLNE
$443M
$253K ﹤0.01%
+102,064
OEC icon
1041
Orion
OEC
$405M
$253K ﹤0.01%
+38,870
KMDA icon
1042
Kamada
KMDA
$426M
$252K ﹤0.01%
30,194
+8,305
ADV icon
1043
Advantage Solutions
ADV
$509M
$251K ﹤0.01%
+11,892
QQA
1044
Invesco QQQ Income Advantage ETF
QQA
$726M
$251K ﹤0.01%
+5,032
DPZ icon
1045
Domino's
DPZ
$10.2B
$248K ﹤0.01%
+692
OVID icon
1046
Ovid Therapeutics
OVID
$463M
$248K ﹤0.01%
111,804
+23,930
NRDS icon
1047
NerdWallet
NRDS
$536M
$248K ﹤0.01%
+23,888
TENX icon
1048
Tenax Therapeutics
TENX
$294M
$247K ﹤0.01%
15,472
-5,176
PSNL icon
1049
Personalis
PSNL
$1.27B
$247K ﹤0.01%
+38,722
SMWB icon
1050
Similarweb
SMWB
$379M
$246K ﹤0.01%
+94,234