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
SPG icon
1576
Simon Property Group
SPG
$67.7B
-14,341
SPIR icon
1577
Spire Global
SPIR
$683M
-25,777
SPOT icon
1578
Spotify
SPOT
$100B
-124,470
SPRX icon
1579
Spear Alpha ETF
SPRX
$231M
-19,559
SPT icon
1580
Sprout Social
SPT
$429M
-31,748
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
-395,726
SPXS icon
1582
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$382M
-29,976
SPXU icon
1583
ProShares UltraPro Short S&P 500
SPXU
$485M
-115,583
SPYD icon
1584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
-286,681
SQNS
1585
Sequans Communications SA
SQNS
$54.2M
-22,509
SQQQ icon
1586
ProShares UltraPro Short QQQ
SQQQ
$2.42B
-7,407
SRI icon
1587
Stoneridge
SRI
$202M
-10,467
TRON
1588
Tron Inc
TRON
$821M
-94,964
SRZN icon
1589
Surrozen
SRZN
$268M
-14,802
SSTI icon
1590
SoundThinking
SSTI
$98.6M
-10,871
STRL icon
1591
Sterling Infrastructure
STRL
$28.2B
-14,111
STZ icon
1592
Constellation Brands
STZ
$24B
-7,707
SUSC icon
1593
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
-29,279
SY
1594
So-Young International
SY
$199M
-59,524
SYK icon
1595
Stryker
SYK
$118B
-18,958
TARA icon
1596
Protara Therapeutics
TARA
$240M
-24,184
TCPC icon
1597
BlackRock TCP Capital
TCPC
$308M
-84,679
TCOM icon
1598
Trip.com Group
TCOM
$29.8B
-23,800
TDC icon
1599
Teradata
TDC
$3.19B
-24,280
TDG icon
1600
TransDigm Group
TDG
$68.7B
-3,420