Asset Manager
← All Institutions
Quadrature Capital Ltd
Market Value
$5.8B
+29.9%
Holdings
1,540
+35
New Purchases
553
Added To
214
Closed
577
Reduced
195
Top 10 Concentration
28.0%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.87% | 0.00% | +5.87% | $339M |
| AAPL | 5.30% | 0.00% | +5.30% | $306M |
| UNH | 3.07% | 0.10% | +2.97% | $177M |
| MSFT | 2.66% | 0.00% | +2.66% | $153M |
| NFLX | 2.08% | 0.00% | +2.08% | $120M |
| SOFI | 1.99% | 0.00% | +1.99% | $115M |
| GLD | 1.73% | 0.00% | +1.73% | $100M |
| MU | 1.48% | 0.00% | +1.48% | $85M |
| IAU | 1.14% | 0.00% | +1.14% | $66M |
| CM | 1.98% | 0.91% | +1.07% | $114M |
| PLTR | 1.83% | 0.77% | +1.06% | $106M |
| FI | 1.00% | 0.00% | +1.00% | $58M |
| CLS | 0.91% | 0.00% | +0.91% | $53M |
| MA | 1.26% | 0.35% | +0.90% | $73M |
| CRM | 0.87% | 0.00% | +0.87% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 4.78% | -4.78% | $0 |
| CNI | 0.17% | 4.87% | -4.69% | $10M |
| CNQ | 0.01% | 2.51% | -2.50% | $471K |
| XLB | 0.00% | 2.23% | -2.23% | $0 |
| CVE | 0.00% | 1.93% | -1.93% | $0 |
| STLA | 0.04% | 1.69% | -1.65% | $2M |
| TD | 0.06% | 1.65% | -1.60% | $3M |
| META | 1.30% | 2.73% | -1.43% | $75M |
| EQIX | 0.00% | 1.14% | -1.14% | $0 |
| SOXX | 0.02% | 1.11% | -1.09% | $1M |
| RY | 0.56% | 1.64% | -1.08% | $33M |
| VNQ | 0.00% | 0.91% | -0.91% | $0 |
| APP | 0.04% | 0.93% | -0.89% | $2M |
| IYR | 0.00% | 0.88% | -0.88% | $0 |
| KRE | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.0B | 34.0% |
| Large Cap | 484 | $2.6B | 45.0% |
| Mid Cap | 459 | $956M | 16.6% |
| Small Cap | 387 | $221M | 3.8% |
| Micro Cap | 155 | $35M | 0.6% |
Portfolio Analytics
Avg Market Cap
$46.3B
Median Market Cap
$4.5B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
1,235
# ETFs / Funds
305
Top Holdings (1,540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 2,147,396 | $339M | $157.87 | — | +2,147,396 | — | NEW |
| 2 | AAPL | 5.30% | 1,493,459 | $306M | $205.12 | — | +1,493,459 | — | NEW |
| 3 | UNH | 3.07% | 568,869 | $177M | $311.72 | $173M | +560,241 | +6493.3% | |
| 4 | MSFT | 2.66% | 308,619 | $153M | $497.26 | — | +308,619 | — | NEW |
| 5 | NFLX | 2.08% | 89,735 | $120M | $1,339.38 | — | +89,735 | — | NEW |
| 6 | SOFI | 1.99% | 6,328,992 | $115M | $18.20 | — | +6,328,992 | — | NEW |
| 7 | CM | 1.98% | 1,622,200 | $114M | $70.50 | $74M | +907,100 | +126.8% | |
| 8 | PLTR | 1.83% | 776,514 | $106M | $136.36 | $72M | +370,671 | +91.3% | |
| 9 | GLD | 1.73% | 328,060 | $100M | $304.81 | — | +328,060 | — | NEW |
| 10 | HOOD | 1.49% | 919,191 | $86M | $93.63 | $37M | -249,578 | -21.4% | |
| 11 | MU | 1.48% | 693,658 | $85M | $123.19 | — | +693,658 | — | NEW |
| 12 | GOOG | 1.43% | 467,238 | $83M | $177.33 | $21M | +70,117 | +17.7% | |
| 13 | META | 1.30% | 101,706 | $75M | $738.01 | -$47M | -109,200 | -51.8% | |
| 14 | MA | 1.26% | 129,329 | $73M | $561.69 | $57M | +100,640 | +350.8% | |
| 15 | IAU | 1.14% | 1,058,060 | $66M | $62.36 | — | +1,058,060 | — | NEW |
| 16 | MELI | 1.11% | 24,654 | $64M | $2,611.40 | $30M | +6,981 | +39.5% | |
| 17 | HIMS | 1.10% | 1,275,854 | $64M | $49.87 | $43M | +566,760 | +79.9% | |
| 18 | BNS | 1.07% | 1,128,100 | $62M | $55.03 | $13M | +99,600 | +9.7% | |
| 19 | FI | 1.00% | 335,697 | $58M | $172.38 | — | +335,697 | — | NEW |
| 20 | RDDT | 0.96% | 368,502 | $55M | $150.52 | $34M | +164,666 | +80.8% | |
| 21 | COIN | 0.92% | 151,040 | $53M | $350.53 | -$8M | -200,737 | -57.1% | |
| 22 | CLS | 0.91% | 338,900 | $53M | $155.45 | — | +338,900 | — | NEW |
| 23 | CRM | 0.87% | 183,815 | $50M | $272.66 | — | +183,815 | — | NEW |
| 24 | BPMC | 0.85% | 382,677 | $49M | $128.20 | — | +382,677 | — | NEW |
| 25 | SE | 0.82% | 296,109 | $47M | $159.95 | $19M | +78,652 | +36.2% | |
| 26 | NU | 0.79% | 3,311,134 | $45M | $13.72 | — | +3,311,134 | — | NEW |
| 27 | ORCL | 0.76% | 201,248 | $44M | $218.56 | — | +201,248 | — | NEW |
| 28 | NOW | 0.74% | 41,541 | $43M | $1,027.50 | $26M | +21,193 | +104.2% | |
| 29 | TSM | 0.70% | 178,955 | $41M | $226.46 | — | +178,955 | — | NEW |
| 30 | QLD | 0.69% | 339,321 | $40M | $117.66 | — | +339,321 | — | NEW |
| 31 | HYG | 0.68% | 489,749 | $39M | $80.64 | — | +489,749 | — | NEW |
| 32 | WCN | 0.68% | 212,400 | $39M | $185.87 | — | +212,400 | — | NEW |
| 33 | GLDM | 0.68% | 601,421 | $39M | $65.51 | $18M | +255,124 | +73.7% | |
| 34 | B | 0.67% | 1,869,000 | $39M | $20.72 | — | +1,869,000 | — | NEW |
| 35 | SGOL | 0.66% | 1,216,015 | $38M | $31.54 | $24M | +720,140 | +145.2% | |
| 36 | MCK | 0.65% | 51,499 | $38M | $732.84 | — | +51,499 | — | NEW |
| 37 | REGN | 0.64% | 70,449 | $37M | $524.82 | — | +70,449 | — | NEW |
| 38 | ASHR | 0.63% | 1,320,469 | $36M | $27.54 | $1M | +6,352 | +0.5% | |
| 39 | JNK | 0.63% | 372,848 | $36M | $97.27 | — | +372,848 | — | NEW |
| 40 | TQQQ | 0.62% | 428,532 | $36M | $82.96 | — | +428,532 | — | NEW |
| 41 | BA | 0.58% | 160,553 | $34M | $209.49 | — | +160,553 | — | NEW |
| 42 | FLOT | 0.58% | 654,191 | $33M | $51.02 | $33M | +650,127 | +15997.2% | |
| 43 | TECL | 0.58% | 356,842 | $33M | $93.50 | — | +356,842 | — | NEW |
| 44 | RY | 0.56% | 248,400 | $33M | $130.98 | -$40M | -395,300 | -61.4% | |
| 45 | VEEV | 0.55% | 110,197 | $32M | $287.99 | $25M | +79,907 | +263.8% | |
| 46 | SHV | 0.55% | 286,440 | $32M | $110.43 | — | +286,440 | — | NEW |
| 47 | AMZN | 0.54% | 140,979 | $31M | $219.36 | — | +140,979 | — | NEW |
| 48 | V | 0.52% | 85,034 | $30M | $354.88 | — | +85,034 | — | NEW |
| 49 | AAAU | 0.52% | 920,490 | $30M | $32.68 | — | +920,490 | — | NEW |
| 50 | ANTM | 0.52% | 77,244 | $30M | $388.96 | — | +77,244 | — | NEW |
| 51 | WPM | 0.52% | 333,400 | $30M | $89.49 | $27M | +299,300 | +877.7% | |
| 52 | INTC | 0.51% | 1,324,942 | $30M | $22.39 | — | +1,324,942 | — | NEW |
| 53 | FDX | 0.51% | 129,572 | $29M | $227.32 | $8M | +40,323 | +45.2% | |
| 54 | ADBE | 0.51% | 75,624 | $29M | $386.71 | — | +75,624 | — | NEW |
| 55 | UBER | 0.46% | 286,358 | $27M | $93.28 | $9M | +37,989 | +15.3% | |
| 56 | ASTS | 0.46% | 569,785 | $27M | $46.72 | $22M | +359,335 | +170.8% | |
| 57 | BKLN | 0.44% | 1,202,593 | $25M | $20.92 | — | +1,202,593 | — | NEW |
| 58 | USO | 0.43% | 342,680 | $25M | $73.11 | $23M | +311,687 | +1005.7% | |
| 59 | JEPQ | 0.43% | 452,088 | $25M | $54.40 | $24M | +442,025 | +4392.6% | |
| 60 | FNV | 0.40% | 142,000 | $23M | $163.36 | — | +142,000 | — | NEW |
| 61 | AMD | 0.39% | 160,522 | $23M | $141.89 | $15M | +82,719 | +106.3% | |
| 62 | ZS | 0.39% | 71,743 | $23M | $313.94 | $7M | -7,669 | -9.7% | |
| 63 | PYPL | 0.39% | 302,606 | $22M | $74.31 | — | +302,606 | — | NEW |
| 64 | TEM | 0.38% | 344,590 | $22M | $63.52 | -$13M | -380,227 | -52.5% | |
| 65 | SRLN | 0.37% | 510,156 | $21M | $41.60 | — | +510,156 | — | NEW |
| 66 | GE | 0.37% | 82,077 | $21M | $257.38 | $12M | +36,769 | +81.2% | |
| 67 | GEV | 0.36% | 39,752 | $21M | $529.01 | -$3M | -37,734 | -48.7% | |
| 68 | COF | 0.36% | 97,044 | $21M | $212.71 | $18M | +81,989 | +544.6% | |
| 69 | OUNZ | 0.35% | 636,339 | $20M | $31.89 | — | +636,339 | — | NEW |
| 70 | SHLD | 0.35% | 333,665 | $20M | $60.27 | — | +333,665 | — | NEW |
| 71 | CVS | 0.34% | 284,859 | $20M | $68.97 | — | +284,859 | — | NEW |
| 72 | RBLX | 0.32% | 178,140 | $19M | $105.18 | -$2M | -171,507 | -49.0% | |
| 73 | FXI | 0.32% | 509,348 | $19M | $36.76 | — | +509,348 | — | NEW |
| 74 | RACE | 0.32% | 37,984 | $19M | $487.96 | — | +37,984 | — | NEW |
| 75 | OIH | 0.32% | 79,947 | $18M | $230.18 | $16M | +71,371 | +832.2% | |
| 76 | KWEB | 0.31% | 528,311 | $18M | $34.32 | — | +528,311 | — | NEW |
| 77 | BIL | 0.31% | 197,039 | $18M | $91.73 | — | +197,039 | — | NEW |
| 78 | LNG | 0.31% | 72,822 | $18M | $243.50 | $12M | +49,386 | +210.7% | |
| 79 | SLF | 0.31% | 267,500 | $18M | $66.20 | — | +267,500 | — | NEW |
| 80 | SIVR | 0.30% | 506,714 | $17M | $34.40 | $13M | +362,296 | +250.9% | |
| 81 | SNOW | 0.30% | 77,790 | $17M | $223.66 | -$6M | -82,462 | -51.5% | |
| 82 | DBC | 0.30% | 796,744 | $17M | $21.81 | $13M | +612,267 | +331.9% | |
| 83 | USD | 0.30% | 231,220 | $17M | $74.03 | — | +231,220 | — | NEW |
| 84 | DIS | 0.29% | 133,821 | $17M | $123.96 | $13M | +99,785 | +293.2% | |
| 85 | HUM | 0.28% | 66,609 | $16M | $244.46 | $14M | +56,695 | +571.9% | |
| 86 | C | 0.28% | 187,446 | $16M | $85.09 | $15M | +170,710 | +1020.0% | |
| 87 | CAT | 0.28% | 40,996 | $16M | $388.13 | — | +40,996 | — | NEW |
| 88 | SJNK | 0.27% | 617,893 | $16M | $25.49 | — | +617,893 | — | NEW |
| 89 | ABBV | 0.27% | 83,542 | $16M | $185.67 | — | +83,542 | — | NEW |
| 90 | OKLO | 0.27% | 275,311 | $15M | $55.99 | — | +275,311 | — | NEW |
| 91 | IAUM | 0.27% | 466,896 | $15M | $32.99 | — | +466,896 | — | NEW |
| 92 | JPM | 0.26% | 52,522 | $15M | $289.77 | — | +52,522 | — | NEW |
| 93 | PDBC | 0.26% | 1,160,203 | $15M | $13.03 | $15M | +1,117,229 | +2599.8% | |
| 94 | MS | 0.26% | 104,915 | $15M | $140.79 | — | +104,915 | — | NEW |
| 95 | TEAM | 0.25% | 70,103 | $14M | $203.30 | -$19M | -87,589 | -55.5% | |
| 96 | PZA | 0.24% | 615,447 | $14M | $22.38 | — | +615,447 | — | NEW |
| 97 | RBRK | 0.23% | 150,843 | $14M | $89.56 | $10M | +92,611 | +159.0% | |
| 98 | F-PD | 0.23% | 1,235,818 | $13M | $10.84 | -$15M | -1,566,108 | -55.9% | |
| 99 | CMG | 0.23% | 238,006 | $13M | $56.16 | $11M | +186,213 | +359.5% | |
| 100 | EUAD | 0.23% | 306,539 | $13M | $43.07 | — | +306,539 | — | NEW |