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
MCO icon
201
Moody's
MCO
$78.5B
$6.54M 0.08%
+15,002
DUOL icon
202
Duolingo
DUOL
$5.09B
$6.47M 0.08%
65,599
+54,976
BMNR
203
BitMine Immersion Technologies
BMNR
$10.2B
$6.39M 0.08%
322,913
-1,789,254
UPS icon
204
United Parcel Service
UPS
$93.7B
$6.34M 0.08%
64,459
-94,100
IBB icon
205
iShares Biotechnology ETF
IBB
$7.99B
$6.23M 0.07%
+36,872
BWXT icon
206
BWX Technologies
BWXT
$17.5B
$6.23M 0.07%
+30,445
IBM icon
207
IBM
IBM
$284B
$6.1M 0.07%
+25,155
ATI icon
208
ATI
ATI
$24.7B
$6.05M 0.07%
+41,620
JLL icon
209
Jones Lang LaSalle
JLL
$13.9B
$6.03M 0.07%
+19,805
DOCU
210
DocuSign
DOCU
$9.9B
$5.98M 0.07%
+126,039
GIB icon
211
CGI
GIB
$14.1B
$5.94M 0.07%
+81,500
ORR
212
Militia Long/Short Equity ETF
ORR
$366M
$5.92M 0.07%
162,481
+122,091
BN icon
213
Brookfield
BN
$101B
$5.91M 0.07%
146,350
+114,600
CRH icon
214
CRH
CRH
$71.2B
$5.9M 0.07%
+56,085
INTU icon
215
Intuit
INTU
$82.6B
$5.83M 0.07%
+13,482
FUTY icon
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5.77M 0.07%
97,657
-193
VIST icon
217
Vista Energy
VIST
$8.53B
$5.75M 0.07%
+76,247
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.78B
$5.64M 0.07%
+301,361
TECL icon
219
Direxion Daily Technology Bull 3x ETF
TECL
$7.54B
$5.56M 0.07%
64,210
+48,528
OKTA icon
220
Okta
OKTA
$21.5B
$5.47M 0.07%
+69,437
UUUU icon
221
Energy Fuels
UUUU
$4.34B
$5.38M 0.06%
294,527
+179,759
ALL icon
222
Allstate
ALL
$54.3B
$5.36M 0.06%
25,833
-31,866
UCO icon
223
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$5.33M 0.06%
135,512
+118,248
DOW icon
224
Dow Inc
DOW
$25.1B
$5.21M 0.06%
124,997
+66,327
DBO icon
225
Invesco DB Oil Fund
DBO
$410M
$5.17M 0.06%
262,633
+245,702