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
AU icon
101
AngloGold Ashanti
AU
$46.6B
$19.1M 0.23%
+196,011
FTS icon
102
Fortis
FTS
$28B
$19.1M 0.23%
343,100
+28,299
AAPL icon
103
Apple
AAPL
$4.58T
$18.6M 0.22%
73,192
+72,062
SHEL icon
104
Shell
SHEL
$241B
$18.5M 0.22%
199,250
+134,515
VST icon
105
Vistra
VST
$51.7B
$18.3M 0.22%
121,493
-165,793
NEE icon
106
NextEra Energy
NEE
$178B
$18M 0.21%
+193,406
GS icon
107
Goldman Sachs
GS
$322B
$17.9M 0.21%
+21,193
NEM icon
108
Newmont
NEM
$116B
$17.5M 0.21%
162,042
+51,308
NVS icon
109
Novartis
NVS
$282B
$17.5M 0.21%
114,289
+69,220
MRVL icon
110
Marvell Technology
MRVL
$277B
$17.4M 0.21%
+175,543
RIG icon
111
Transocean
RIG
$6.91B
$17.2M 0.2%
+2,592,119
SMCI icon
112
Super Micro Computer
SMCI
$28.4B
$16.8M 0.2%
737,550
+653,777
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$16.4M 0.2%
+947,179
TRI icon
114
Thomson Reuters
TRI
$37.2B
$16.4M 0.2%
179,387
-187,559
IONQ icon
115
IonQ
IONQ
$24.5B
$16.3M 0.19%
565,293
-5,504
AMGN icon
116
Amgen
AMGN
$186B
$16M 0.19%
+45,568
DOCN icon
117
DigitalOcean
DOCN
$19.2B
$15.9M 0.19%
+185,708
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.18B
$15.4M 0.18%
+614,119
TMUS icon
119
T-Mobile US
TMUS
$190B
$15.3M 0.18%
72,911
+68,064
AA icon
120
Alcoa
AA
$20.9B
$15.2M 0.18%
229,063
+217,367
INDA icon
121
iShares MSCI India ETF
INDA
$6.7B
$15.1M 0.18%
322,550
+174,272
BX icon
122
Blackstone
BX
$145B
$14.4M 0.17%
+125,409
REGN icon
123
Regeneron Pharmaceuticals
REGN
$65.9B
$14.4M 0.17%
18,602
-9,009
HUBS icon
124
HubSpot
HUBS
$11.4B
$13.9M 0.17%
56,974
+37,550
FTNT icon
125
Fortinet
FTNT
$110B
$13.9M 0.17%
+170,136