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
BETR icon
1551
Better Home & Finance Holding
BETR
$473M
-13,930
BFH icon
1552
Bread Financial
BFH
$3.2B
-10,127
BGS icon
1553
B&G Foods
BGS
$410M
-54,978
BHC icon
1554
Bausch Health
BHC
$2.27B
-24,485
BHF icon
1555
Brighthouse Financial
BHF
$3.63B
-7,344
BIDU icon
1556
Baidu
BIDU
$46.6B
-9,631
CMRC
1557
Commerce.com Inc Series 1
CMRC
$262M
-13,000
BIL icon
1558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
-197,039
BILL icon
1559
BILL Holdings
BILL
$4.66B
-59,664
BLND icon
1560
Blend Labs
BLND
$455M
-12,221
BMI icon
1561
Badger Meter
BMI
$4.74B
-4,534
BMO icon
1562
Bank of Montreal
BMO
$103B
-29,703
BNED icon
1563
Barnes & Noble Education
BNED
$283M
-21,101
BOOT icon
1564
Boot Barn
BOOT
$6.03B
-4,415
BORR
1565
Borr Drilling
BORR
$1.82B
-45,499
BP icon
1566
BP
BP
$97.1B
-47,538
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
-382,677
BRO icon
1568
Brown & Brown
BRO
$23.7B
-14,746
BRZU icon
1569
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$153M
-22,331
BSAC icon
1570
Banco Santander Chile
BSAC
$16.8B
-22,885
BSJQ icon
1571
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-37,449
BTMD icon
1572
Biote Corp
BTMD
$63.2M
-10,214
BVN icon
1573
Compañía de Minas Buenaventura
BVN
$9.64B
-16,884
BWA icon
1574
BorgWarner
BWA
$12.1B
-22,078
BZUN
1575
Baozun
BZUN
$158M
-24,323