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
GSIE icon
1626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
-34,935
GSIW icon
1627
Garden Stage Ltd
GSIW
$41.7M
-522
GT icon
1628
Goodyear
GT
$1.63B
-37,215
HAFC icon
1629
Hanmi Financial
HAFC
$909M
-22,303
HAE icon
1630
Haemonetics
HAE
$3.24B
-6,160
HAIN icon
1631
Hain Celestial
HAIN
$68M
-159,849
HAS icon
1632
Hasbro
HAS
$11.9B
-5,570
HCAT icon
1633
Health Catalyst
HCAT
$151M
-26,888
HCA icon
1634
HCA Healthcare
HCA
$81.9B
-27,020
HIO
1635
Western Asset High Income Opportunity Fund
HIO
$340M
-23,257
HLLY icon
1636
Holley
HLLY
$308M
-21,420
HOLO icon
1637
MicroCloud Hologram
HOLO
$39.4M
-24,104
HRTX icon
1638
Heron Therapeutics
HRTX
$87M
-227,784
HRZN icon
1639
Horizon Technology Finance
HRZN
$315M
-56,559
HUMA icon
1640
Humacyte
HUMA
$315M
-208,959
HURC icon
1641
Hurco Companies Inc
HURC
$131M
-11,055
HYD icon
1642
VanEck High Yield Muni ETF
HYD
$4.3B
-4,871
HYMB icon
1643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
-169,164
IBDV icon
1644
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
-73,758
IBN icon
1645
ICICI Bank
IBN
$93.3B
-333,495
IBRX icon
1646
ImmunityBio
IBRX
$7.45B
-436,869
ICE icon
1647
Intercontinental Exchange
ICE
$79B
-1,761
IDEV icon
1648
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
-41,421
IDV icon
1649
iShares International Select Dividend ETF
IDV
$8.46B
-42,016
IEFA icon
1650
iShares Core MSCI EAFE ETF
IEFA
$184B
-52,360