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
MOH icon
126
Molina Healthcare
MOH
$7.73B
$14.1M 0.14%
+81,351
VALE icon
127
Vale
VALE
$65.8B
$13.9M 0.14%
1,063,995
+449,438
TXN icon
128
Texas Instruments
TXN
$180B
$13.5M 0.14%
+77,785
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$2.77B
$13.2M 0.13%
253,407
+128,567
HBM icon
130
Hudbay
HBM
$9.14B
$13.1M 0.13%
659,800
+217,234
CME icon
131
CME Group
CME
$114B
$13.1M 0.13%
48,010
+27,909
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$719M
$13.1M 0.13%
+273,359
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.16B
$12.9M 0.13%
82,136
-16,001
ITB icon
134
iShares US Home Construction ETF
ITB
$2.6B
$12.8M 0.13%
+133,362
HCA icon
135
HCA Healthcare
HCA
$120B
$12.6M 0.13%
27,020
-173,979
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$12.4M 0.13%
+286,681
KGC icon
137
Kinross Gold
KGC
$39.3B
$12.2M 0.12%
433,700
-2,798,500
TEAM icon
138
Atlassian
TEAM
$21.8B
$12.1M 0.12%
74,558
+66,918
ALL icon
139
Allstate
ALL
$55.6B
$12M 0.12%
+57,699
CCL icon
140
Carnival Corp
CCL
$37.6B
$11.9M 0.12%
+390,965
SNPS icon
141
Synopsys
SNPS
$84.7B
$11.9M 0.12%
+25,265
DECK icon
142
Deckers Outdoor
DECK
$15.3B
$11.5M 0.12%
+111,028
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$3B
$11.3M 0.12%
+328,176
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$631M
$11.3M 0.11%
131,999
+50,004
NEM icon
145
Newmont
NEM
$126B
$11.1M 0.11%
110,734
+74,687
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$8.03B
$10.7M 0.11%
168,921
+120,987
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$10.5M 0.11%
+395,726
LUV icon
148
Southwest Airlines
LUV
$21.6B
$10.4M 0.11%
252,452
+237,268
QTUM icon
149
Defiance Quantum ETF
QTUM
$3.53B
$10.4M 0.11%
94,628
-127,820
ABT icon
150
Abbott
ABT
$193B
$10.3M 0.1%
81,889
+55,339
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