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
$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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$9.37B
$14.1M 0.14%
+81,351
VALE icon
127
Vale
VALE
$71.7B
$13.9M 0.14%
1,063,995
+449,438
TXN icon
128
Texas Instruments
TXN
$280B
$13.5M 0.14%
+77,785
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$3.22B
$13.2M 0.13%
253,407
+128,567
HBM icon
130
Hudbay
HBM
$12.7B
$13.1M 0.13%
659,800
+217,234
CME icon
131
CME Group
CME
$90.5B
$13.1M 0.13%
48,010
+27,909
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$939M
$13.1M 0.13%
+273,359
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.17B
$12.9M 0.13%
82,136
-16,001
ITB icon
134
iShares US Home Construction ETF
ITB
$2.57B
$12.8M 0.13%
+133,362
HCA icon
135
HCA Healthcare
HCA
$81.5B
$12.6M 0.13%
27,020
-173,979
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$12.4M 0.13%
+286,681
KGC icon
137
Kinross Gold
KGC
$34.6B
$12.2M 0.12%
433,700
-2,798,500
TEAM icon
138
Atlassian
TEAM
$27.7B
$12.1M 0.12%
74,558
+66,918
ALL icon
139
Allstate
ALL
$54.2B
$12M 0.12%
+57,699
CCL icon
140
Carnival Corporation Ltd
CCL
$38.3B
$11.9M 0.12%
+390,965
SNPS icon
141
Synopsys
SNPS
$97.3B
$11.9M 0.12%
+25,265
DECK icon
142
Deckers Outdoor
DECK
$15.4B
$11.5M 0.12%
+111,028
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$3.78B
$11.3M 0.12%
+328,176
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$632M
$11.3M 0.11%
131,999
+50,004
NEM icon
145
Newmont
NEM
$117B
$11.1M 0.11%
110,734
+74,687
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.3B
$10.7M 0.11%
168,921
+120,987
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$10.5M 0.11%
+395,726
LUV icon
148
Southwest Airlines
LUV
$20.7B
$10.4M 0.11%
252,452
+237,268
QTUM icon
149
Defiance Quantum ETF
QTUM
$6B
$10.4M 0.11%
94,628
-127,820
ABT icon
150
Abbott
ABT
$151B
$10.3M 0.1%
81,889
+55,339
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