QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.36%
This Fund
S&P 500
1 Year Est. Return
+63.36%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Holding
2,005
Top Buys
| 1 | +$241M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| 1 | +$307M | |
| 2 | +$187M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Comstock Holding Companies
CHCI
$163M
| – | – |
-12,423
|
|
||
2002
Church & Dwight Co
CHD
$22.3B
| – | – |
-19,351
|
|
||
2003
Grupo Cibest SA
CIB
$17.1B
| – | – |
-16,489
|
|
||
2004
Ciena
CIEN
$75.7B
| – | – |
-2,784
|
|
||
2005
Cipher Digital Inc
CIFR
$10.5B
| – | – |
-88,057
|
|