QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$174M
3
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1
+$282M
2
+$265M
3
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40B
$20.4M 0.21%
294,585
+197,713
FXI icon
102
iShares China Large-Cap ETF
FXI
$5.93B
$19.6M 0.2%
513,093
+367,831
BIDU icon
103
Baidu
BIDU
$40.5B
$19.1M 0.19%
+145,847
ELV icon
104
Elevance Health
ELV
$63.2B
$18.5M 0.19%
52,784
-64,090
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$18M 0.18%
156,800
+149,720
CARR icon
106
Carrier Global
CARR
$50.5B
$17.9M 0.18%
339,686
+258,733
ASTS icon
107
AST SpaceMobile
ASTS
$27.3B
$17.8M 0.18%
+245,194
AMT icon
108
American Tower
AMT
$87.8B
$17.4M 0.18%
99,316
-144,952
MCD icon
109
McDonald's
MCD
$233B
$17.4M 0.18%
56,989
+37,322
BAC icon
110
Bank of America
BAC
$359B
$17.4M 0.18%
+316,433
CVE icon
111
Cenovus Energy
CVE
$43.8B
$17.4M 0.18%
+1,026,500
FTS icon
112
Fortis
FTS
$29.1B
$16.4M 0.17%
+314,801
ETHA
113
iShares Ethereum Trust ETF
ETHA
$1.21B
$16.2M 0.17%
+723,641
JETS icon
114
US Global Jets ETF
JETS
$724M
$16.1M 0.16%
571,861
+307,925
UPS icon
115
United Parcel Service
UPS
$88.4B
$15.7M 0.16%
158,559
-161,602
CMI icon
116
Cummins
CMI
$76.8B
$15.7M 0.16%
+30,809
BAM icon
117
Brookfield Asset Management
BAM
$76.2B
$15.6M 0.16%
+298,000
EWS icon
118
iShares MSCI Singapore ETF
EWS
$751M
$15.4M 0.16%
559,475
+507,586
BNTX icon
119
BioNTech
BNTX
$25.6B
$15.3M 0.16%
160,464
+138,261
XOM icon
120
Exxon Mobil
XOM
$628B
$15.2M 0.15%
+125,935
OVV icon
121
Ovintiv
OVV
$14.9B
$14.7M 0.15%
+375,492
VPU icon
122
Vanguard Utilities ETF
VPU
$8.67B
$14.7M 0.15%
+79,615
FDX icon
123
FedEx
FDX
$87.8B
$14.7M 0.15%
50,800
-73,049
PBA icon
124
Pembina Pipeline
PBA
$25.7B
$14.5M 0.15%
+381,300
FCX icon
125
Freeport-McMoran
FCX
$90.1B
$14.5M 0.15%
285,456
-269,082
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5
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