QC
Quadrature Capital Portfolio holdings
AUM
$8.45B
1-Year Est. Return
42.62%
1 Year Est. Return
+42.62%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Holding
1,608
Top Buys
| 1 | +$339M | |
| 2 | +$306M | |
| 3 | +$175M | |
| 4 |
Microsoft
MSFT
|
+$153M |
| 5 |
Netflix
NFLX
|
+$120M |
Top Sells
| 1 | +$219M | |
| 2 | +$213M | |
| 3 | +$113M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sanmina
SANM
$8.73B
| – | – |
-3,883
|
|
||
1602
EchoStar
SATS
$19.4B
| – | – |
-83,012
|
|
||
1603
Safe Bulkers
SB
$494M
| – | – |
-16,367
|
|
||
1604
Southern Copper
SCCO
$107B
| – | – |
-13,265
|
|
||
1605
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| – | – |
-10,422
|
|
||
1606
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-1,455,557
|
|
||
1607
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
| – | – |
-11,526
|
|
||
1608
ProShares UltraShort S&P500
SDS
$467M
| – | – |
-382,400
|
|