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
EQR icon
1101
Equity Residential
EQR
$25.6B
$211K ﹤0.01%
+3,565
CDNL
1102
Cardinal Infrastructure Group
CDNL
$925M
$211K ﹤0.01%
+5,316
PAHC icon
1103
Phibro Animal Health
PAHC
$1.32B
$211K ﹤0.01%
+3,810
RLAY icon
1104
Relay Therapeutics
RLAY
$2.95B
$210K ﹤0.01%
+21,123
GLRE icon
1105
Greenlight Captial
GLRE
$515M
$210K ﹤0.01%
+12,145
WLTH
1106
Wealthfront Corp
WLTH
$1.47B
$209K ﹤0.01%
+22,608
PMTS icon
1107
CPI Card Group
PMTS
$196M
$208K ﹤0.01%
+14,355
HELE icon
1108
Helen of Troy
HELE
$566M
$207K ﹤0.01%
+14,382
AMPY icon
1109
Amplify Energy
AMPY
$180M
$207K ﹤0.01%
33,147
+9,984
IEUR icon
1110
iShares Core MSCI Europe ETF
IEUR
$8.71B
$207K ﹤0.01%
2,942
-14,538
UTMD icon
1111
Utah Medical Products
UTMD
$215M
$206K ﹤0.01%
+3,321
OII icon
1112
Oceaneering
OII
$3.71B
$206K ﹤0.01%
+5,797
NTST
1113
NETSTREIT Corp
NTST
$1.94B
$205K ﹤0.01%
+10,910
KVHI icon
1114
KVH Industries
KVHI
$147M
$205K ﹤0.01%
+22,901
UFCS icon
1115
United Fire Group
UFCS
$1.16B
$205K ﹤0.01%
+5,521
LB
1116
LandBridge Co
LB
$1.96B
$204K ﹤0.01%
+2,954
CLMB icon
1117
Climb Global Solutions
CLMB
$443M
$203K ﹤0.01%
+10,248
MWA icon
1118
Mueller Water Products
MWA
$3.96B
$203K ﹤0.01%
7,384
-1,180
HYLB icon
1119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$201K ﹤0.01%
+5,570
NSP icon
1120
Insperity
NSP
$1.35B
$201K ﹤0.01%
+7,447
MNPR icon
1121
Monopar Therapeutics
MNPR
$398M
$201K ﹤0.01%
+3,673
CIM
1122
Chimera Investment
CIM
$1.11B
$201K ﹤0.01%
+16,027
HIVE
1123
HIVE Digital Technologies
HIVE
$1.01B
$200K ﹤0.01%
105,365
-995,323
VERX icon
1124
Vertex
VERX
$2.13B
$200K ﹤0.01%
+16,822
ALLO icon
1125
Allogene Therapeutics
ALLO
$649M
$199K ﹤0.01%
81,444
-192,972