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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMX
1426
DELISTED
EMX Royalty
EMX
-57,854
ENIC icon
1427
Enel Chile
ENIC
$5.71B
-135,656
ENVA icon
1428
Enova International
ENVA
$3.6B
-2,365
EPI icon
1429
WisdomTree India Earnings Fund ETF
EPI
$2.7B
-47,376
EQT icon
1430
EQT Corp
EQT
$37.7B
-14,560
ERIC icon
1431
Ericsson
ERIC
$37.6B
-111,940
EMBJ
1432
Embraer S.A. ADS
EMBJ
$13.4B
-7,163
ERX icon
1433
Direxion Daily Energy Bull 2X Shares
ERX
$303M
-63,844
ESE icon
1434
ESCO Technologies
ESE
$7.16B
-1,228
ESPR icon
1435
Esperion Therapeutics
ESPR
$834M
-46,274
EWH icon
1436
iShares MSCI Hong Kong ETF
EWH
$765M
-564,759
EWM icon
1437
iShares MSCI Malaysia ETF
EWM
$380M
-22,030
EXK
1438
Endeavour Silver
EXK
$3.72B
-32,955
FALN icon
1439
iShares Fallen Angels USD Bond ETF
FALN
$1.9B
-163,947
FBIN icon
1440
Fortune Brands Innovations
FBIN
$6.53B
-38,420
FCCO icon
1441
First Community Corp
FCCO
$286M
-9,128
FCFS icon
1442
FirstCash
FCFS
$8.03B
-11,723
FCN icon
1443
FTI Consulting
FCN
$5B
-6,072
FDMT icon
1444
4D Molecular Therapeutics
FDMT
$460M
-11,257
FICO icon
1445
Fair Isaac
FICO
$31.8B
-5,412
FINV
1446
FinVolution Group
FINV
$1.41B
-21,513
FIX icon
1447
Comfort Systems
FIX
$49.9B
-1,511
GRND icon
1448
Grindr
GRND
$2.05B
-39,985
GROY icon
1449
Gold Royalty Corp
GROY
$1.01B
-177,498
GRPN icon
1450
Groupon
GRPN
$543M
-9,693