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
ATAI icon
1926
AtaiBeckley Inc
ATAI
$1.66B
-47,848
ATHM icon
1927
Autohome
ATHM
$2.02B
-9,876
FRMM
1928
Forum Markets
FRMM
$72.3M
-25,912
ATRA icon
1929
Atara Biotherapeutics
ATRA
$92.5M
-20,321
AUDC icon
1930
AudioCodes
AUDC
$259M
-26,177
AVD icon
1931
American Vanguard Corp
AVD
$71.8M
-23,612
AVNS icon
1932
Avanos Medical
AVNS
$1.17B
-14,296
AVT icon
1933
Avnet
AVT
$7.23B
-4,331
DCH
1934
Dauch Corp
DCH
$1.57B
-119,864
BABA icon
1935
Alibaba
BABA
$302B
-206,606
BAC icon
1936
Bank of America
BAC
$384B
-316,433
BAP icon
1937
Credicorp
BAP
$25.9B
-6,059
BBAI icon
1938
BigBear.ai
BBAI
$2.28B
-12,821
BBAX icon
1939
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
-12,673
BBCA icon
1940
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
-2,692
BBEU icon
1941
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
-7,048
BBJP icon
1942
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
-536,708
BCAL icon
1943
Southern California Bancorp
BCAL
$621M
-10,922
BCI icon
1944
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
-65,102
BCS icon
1945
Barclays
BCS
$84.7B
-25,628
BCSF icon
1946
Bain Capital Specialty
BCSF
$858M
-30,654
BCYC
1947
Bicycle Therapeutics
BCYC
$298M
-46,728
BDN
1948
Brandywine Realty Trust
BDN
$542M
-30,564
BEEM icon
1949
Beam Global
BEEM
$31.5M
-40,514
BEKE icon
1950
KE Holdings
BEKE
$18.5B
-20,478