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
YSG
1426
Yatsen Holding
YSG
$250M
-53,482
YTRA icon
1427
Yatra Online
YTRA
$55M
-20,105
ZBRA icon
1428
Zebra Technologies
ZBRA
$11.1B
-3,499
ZD icon
1429
Ziff Davis
ZD
$1.69B
-31,252
ZETA icon
1430
Zeta Global
ZETA
$5.49B
-31,513
ZION icon
1431
Zions Bancorporation
ZION
$9.3B
-8,676
ZROZ icon
1432
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
-57,331
ZVIA icon
1433
Zevia
ZVIA
$101M
-11,201
ZURA icon
1434
Zura Bio
ZURA
$323M
-36,572
GUTS icon
1435
Fractyl Health
GUTS
$108M
-290,714
AHR icon
1436
American Healthcare REIT
AHR
$9.82B
-46,389
ABTC
1437
American Bitcoin Corp
ABTC
$917M
-911,453
MGX icon
1438
Metagenomi Therapeutics
MGX
$48.2M
-33,917
CRML icon
1439
Critical Metals Corp
CRML
$1.43B
-150,073
ULTY icon
1440
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
-101,906
AIFC
1441
AI Financial Corp
AIFC
$88.9M
-15,786
RDDT icon
1442
Reddit
RDDT
$33.4B
-21,404
EPRX
1443
Eupraxia Pharmaceuticals
EPRX
$389M
-43,186
HAFN icon
1444
Hafnia
HAFN
$3.64B
-19,628
CTRI icon
1445
Centuri Holdings
CTRI
$3.01B
-27,225
SUPX
1446
SuperX AI Technology Ltd
SUPX
$385M
-22,591
BIOA
1447
BioAge Labs
BIOA
$698M
-16,769
GRO
1448
Brazil Potash Corp
GRO
$135M
-119,407
TE
1449
T1 Energy Inc
TE
$2.63B
-471,779
TLN
1450
Talen Energy Corp
TLN
$16.6B
-19,467