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
DFDV
1676
DeFi Development Corp
DFDV
$86.4M
-62,901
JRVR icon
1677
James River Group Holdings
JRVR
$183M
-10,688
JSPR icon
1678
Jasper Therapeutics
JSPR
$13.4M
-67,267
KB icon
1679
KB Financial Group
KB
$38.9B
-6,939
KBWD icon
1680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
-41,453
KLXE icon
1681
KLX Energy Services
KLXE
$64.7M
-12,568
KMB icon
1682
Kimberly-Clark
KMB
$31.3B
-314,600
KMPR icon
1683
Kemper
KMPR
$1.42B
-9,743
KPTI icon
1684
Karyopharm Therapeutics
KPTI
$205M
-59,708
KRE icon
1685
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
-55,057
KREF
1686
KKR Real Estate Finance Trust
KREF
$455M
-19,642
KRNT icon
1687
Kornit Digital
KRNT
$736M
-10,022
KRO icon
1688
KRONOS Worldwide
KRO
$787M
-13,434
KRP icon
1689
Kimbell Royalty Partners
KRP
$1.52B
-11,358
KSA icon
1690
iShares MSCI Saudi Arabia ETF
KSA
$677M
-25,756
KW icon
1691
Kennedy-Wilson Holdings
KW
$1.53B
-40,518
KWEB icon
1692
KraneShares CSI China Internet ETF
KWEB
$6.26B
-2,688,631
LABD icon
1693
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$73.7M
-11,625
LAD icon
1694
Lithia Motors
LAD
$6.62B
-716
LAES icon
1695
SEALSQ Corp
LAES
$777M
-14,046
LCNB icon
1696
LCNB Corp
LCNB
$236M
-10,434
LCTX icon
1697
Lineage Cell Therapeutics
LCTX
$307M
-30,632
LESL icon
1698
Leslie's
LESL
$48M
-20,750
LEVI icon
1699
Levi Strauss
LEVI
$8.63B
-11,373
LUCD icon
1700
Lucid Diagnostics
LUCD
$196M
-15,801