QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
151
Corning
GLW
$120B
$9.18M 0.11%
111,953
+88,469
GIB icon
152
CGI
GIB
$16B
$9.13M 0.11%
+102,500
CCI icon
153
Crown Castle
CCI
$37.9B
$9.06M 0.11%
93,865
+90,508
AMP icon
154
Ameriprise Financial
AMP
$42.5B
$8.96M 0.11%
+18,240
KVUE icon
155
Kenvue
KVUE
$35.9B
$8.89M 0.11%
+547,686
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$8.67M 0.1%
+193,494
USO icon
157
United States Oil Fund
USO
$1.24B
$8.53M 0.1%
115,626
-227,054
ESLT icon
158
Elbit Systems
ESLT
$34.1B
$8.46M 0.1%
16,606
+3,730
ONDS icon
159
Ondas Inc
ONDS
$4.93B
$8.21M 0.1%
1,064,702
+699,311
BTG icon
160
B2Gold
BTG
$7.07B
$8.12M 0.1%
1,642,000
+954,377
GLXY
161
Galaxy Digital Inc
GLXY
$4.21B
$8.04M 0.1%
+237,890
SII
162
Sprott
SII
$3.63B
$7.59M 0.09%
91,300
-33,900
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$7.54M 0.09%
+132,499
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3.03B
$7.37M 0.09%
124,840
+107,605
DG icon
165
Dollar General
DG
$33.1B
$7.36M 0.09%
71,229
+29,042
BULL
166
Webull Corp
BULL
$3.03B
$7.33M 0.09%
496,011
+452,558
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.22M 0.09%
126,398
+83,482
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$691M
$7.07M 0.08%
+81,995
DE icon
169
Deere & Co
DE
$179B
$6.99M 0.08%
+15,296
W icon
170
Wayfair
W
$10.9B
$6.97M 0.08%
78,056
+35,097
HBM icon
171
Hudbay
HBM
$9.44B
$6.71M 0.08%
442,566
+410,679
NGD
172
New Gold Inc
NGD
$9.25B
$6.7M 0.08%
933,710
+557,310
VALE icon
173
Vale
VALE
$69.9B
$6.68M 0.08%
614,557
+273,203
BTE icon
174
Baytex Energy
BTE
$2.89B
$6.67M 0.08%
2,855,200
+2,521,962
MCHP icon
175
Microchip Technology
MCHP
$42.2B
$6.61M 0.08%
+102,997