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
STN icon
151
Stantec
STN
$8.59B
$9.96M 0.12%
+115,543
HDV
152
iShares Core High Dividend ETF
HDV
$13.5B
$9.94M 0.12%
+366,175
WELL icon
153
Welltower
WELL
$142B
$9.71M 0.12%
+49,122
BTG icon
154
B2Gold
BTG
$6.1B
$9.52M 0.11%
2,101,205
-6,089,555
CMG icon
155
Chipotle Mexican Grill
CMG
$36.1B
$9.45M 0.11%
+295,220
KGC icon
156
Kinross Gold
KGC
$34.2B
$9.33M 0.11%
306,300
-127,400
HUM icon
157
Humana
HUM
$42B
$9.09M 0.11%
+52,410
FUTU icon
158
Futu Holdings
FUTU
$13.4B
$9.06M 0.11%
66,223
-67,272
DNN icon
159
Denison Mines
DNN
$3.09B
$9.05M 0.11%
2,564,363
+1,897,077
FCX icon
160
Freeport-McMoran
FCX
$100B
$9.04M 0.11%
153,721
-131,735
NIO icon
161
NIO
NIO
$14.3B
$9.01M 0.11%
1,493,802
+1,456,191
ESLT icon
162
Elbit Systems
ESLT
$39.2B
$8.99M 0.11%
10,587
-27,534
OKLO
163
Oklo
OKLO
$11.4B
$8.81M 0.1%
+177,669
TER icon
164
Teradyne
TER
$63.7B
$8.7M 0.1%
+29,340
HAL icon
165
Halliburton
HAL
$34.4B
$8.44M 0.1%
+216,348
SEB icon
166
Seaboard Corp
SEB
$5.13B
$8.37M 0.1%
+1,481
ZS icon
167
Zscaler
ZS
$21.9B
$8.22M 0.1%
+58,595
MO icon
168
Altria Group
MO
$118B
$8.17M 0.1%
+123,835
MRSH
169
Marsh
MRSH
$77.7B
$8.16M 0.1%
47,026
+1,376
VPU icon
170
Vanguard Utilities ETF
VPU
$8.46B
$8.15M 0.1%
41,157
-38,458
GD icon
171
General Dynamics
GD
$92.4B
$8.03M 0.1%
23,409
+8,828
BNO icon
172
United States Brent Oil Fund
BNO
$813M
$8.01M 0.1%
+154,086
TCGL
173
TechCreate Group Ltd
TCGL
$8M 0.1%
+46,268
ARES icon
174
Ares Management
ARES
$29.4B
$7.99M 0.1%
+73,198
GILD icon
175
Gilead Sciences
GILD
$160B
$7.93M 0.09%
+56,928
5 6
7
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