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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
201
PayPal
PYPL
$43.9B
$5.69M 0.06%
97,479
-44,481
ACHR icon
202
Archer Aviation
ACHR
$4.74B
$5.67M 0.06%
+753,612
NBIS
203
Nebius Group N.V.
NBIS
$24.2B
$5.66M 0.06%
+67,654
NTES icon
204
NetEase
NTES
$72.2B
$5.64M 0.06%
+41,012
SDS icon
205
ProShares UltraShort S&P500
SDS
$389M
$5.55M 0.06%
+80,989
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.47B
$5.55M 0.06%
391,097
-670,206
IAG icon
207
IAMGOLD
IAG
$12.7B
$5.48M 0.06%
331,778
-2,338,643
EGO icon
208
Eldorado Gold
EGO
$8.01B
$5.41M 0.06%
150,200
+111,200
OMC icon
209
Omnicom Group
OMC
$26.3B
$5.4M 0.06%
66,917
+57,679
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$5.4M 0.06%
+97,850
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.35M 0.05%
+74,866
AMP icon
212
Ameriprise Financial
AMP
$43.1B
$5.32M 0.05%
10,854
-7,386
NRG icon
213
NRG Energy
NRG
$34.4B
$5.27M 0.05%
+33,077
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$5.25M 0.05%
+50,994
ITT icon
215
ITT
ITT
$17B
$5.2M 0.05%
+29,998
CLSK icon
216
CleanSpark
CLSK
$2.54B
$5.18M 0.05%
+511,954
PPH icon
217
VanEck Pharmaceutical ETF
PPH
$1.25B
$5.04M 0.05%
+48,853
ZTS icon
218
Zoetis
ZTS
$51.6B
$5.04M 0.05%
+40,057
AAUC
219
Allied Gold Corp
AAUC
$3.91B
$4.99M 0.05%
217,751
-383,746
RIVN icon
220
Rivian
RIVN
$18.9B
$4.93M 0.05%
250,224
-436,197
RDDT icon
221
Reddit
RDDT
$27.6B
$4.92M 0.05%
+21,404
GD icon
222
General Dynamics
GD
$97.5B
$4.91M 0.05%
+14,581
VNM icon
223
VanEck Vietnam ETF
VNM
$614M
$4.8M 0.05%
251,692
-23,942
SHEL icon
224
Shell
SHEL
$234B
$4.76M 0.05%
+64,735
GSK icon
225
GSK
GSK
$111B
$4.72M 0.05%
+96,329