QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$9.8B
AUM Growth
+$1.34B
(+16%)
Holding
1,749
Top Buys
| 1 | +$299M | |
| 2 | +$174M | |
| 3 | +$152M | |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| 1 | +$282M | |
| 2 | +$265M | |
| 3 | +$258M | |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
Apple
AAPL
|
+$164M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 9.76% |
