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 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.3M |
Sector Composition
| 1 | Technology | 28.14% |
| 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
ProShares Ultra Dow30
DDM
$509M
| – | – |
-22,578
|
|
||
1602
Deere & Co
DE
$127B
| – | – |
-7,918
|
|
||
1603
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
| – | – |
-9,408
|
|
||
1604
Dimensional US Small Cap Value ETF
DFSV
$6B
| – | – |
-29,940
|
|
||
1605
D.R. Horton
DHI
$42.4B
| – | – |
-72,361
|
|
||
1606
Delek US
DK
$1.8B
| – | – |
-20,022
|
|
||
1607
Dolby
DLB
$6.23B
| – | – |
-12,144
|
|
||
1608
Dollar Tree
DLTR
$24.7B
| – | – |
-25,826
|
|