Asset Manager
← All Institutions
Quadrature Capital Ltd
Market Value
$8.4B
+45.0%
Holdings
1,544
-3
New Purchases
578
Added To
205
Closed
592
Reduced
168
Top 10 Concentration
27.7%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.71% | 0.00% | +2.71% | $227M |
| RY | 3.07% | 0.56% | +2.51% | $257M |
| CRWV | 2.38% | 0.00% | +2.38% | $199M |
| TD | 2.34% | 0.05% | +2.28% | $196M |
| PLTR | 3.67% | 1.83% | +1.84% | $308M |
| CNI | 1.96% | 0.17% | +1.78% | $164M |
| STLA | 1.65% | 0.04% | +1.60% | $138M |
| HOOD | 3.07% | 1.49% | +1.59% | $258M |
| MFC | 1.57% | 0.02% | +1.55% | $132M |
| ACN | 1.46% | 0.00% | +1.46% | $123M |
| BKNG | 1.31% | 0.00% | +1.31% | $109M |
| AVGO | 1.31% | 0.00% | +1.31% | $109M |
| NFLX | 3.30% | 2.08% | +1.23% | $277M |
| UNP | 1.08% | 0.00% | +1.08% | $90M |
| LLY | 1.05% | 0.00% | +1.05% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.86% | 5.30% | -3.44% | $156M |
| UNH | 0.00% | 3.07% | -3.07% | $0 |
| NVDA | 3.36% | 5.87% | -2.50% | $282M |
| CM | 0.24% | 1.98% | -1.74% | $20M |
| SOFI | 0.65% | 1.99% | -1.35% | $54M |
| MA | 0.03% | 1.26% | -1.23% | $3M |
| HIMS | 0.00% | 1.10% | -1.10% | $0 |
| MSFT | 1.57% | 2.66% | -1.09% | $131M |
| IAU | 0.16% | 1.14% | -0.98% | $14M |
| RDDT | 0.00% | 0.96% | -0.96% | $0 |
| BNS | 0.22% | 1.07% | -0.86% | $18M |
| BPMC | 0.00% | 0.85% | -0.85% | $0 |
| GOOG | 0.60% | 1.43% | -0.84% | $50M |
| ORCL | 0.00% | 0.76% | -0.76% | $0 |
| NOW | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.7B | 32.5% |
| Large Cap | 404 | $4.4B | 52.9% |
| Mid Cap | 422 | $879M | 10.5% |
| Small Cap | 442 | $296M | 3.5% |
| Micro Cap | 222 | $44M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$3.0B
Avg P/E
30.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,275
# ETFs / Funds
269
Top Holdings (1,544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 3.67% | 1,687,875 | $308M | $182.42 | $202M | +911,361 | +117.4% | |
| 2 | NVDA | 3.36% | 1,509,988 | $282M | $186.53 | -$57M | -637,408 | -29.7% | |
| 3 | NFLX | 3.30% | 231,068 | $277M | $1,198.38 | $157M | +141,333 | +157.5% | |
| 4 | HOOD | 3.07% | 1,799,296 | $258M | $143.18 | $172M | +880,105 | +95.8% | |
| 5 | RY | 3.07% | 1,746,400 | $257M | $147.26 | $225M | +1,498,000 | +603.1% | |
| 6 | TSLA | 2.71% | 510,127 | $227M | $444.61 | — | +510,127 | — | NEW |
| 7 | CRWV | 2.38% | 1,454,769 | $199M | $136.94 | — | +1,454,769 | — | NEW |
| 8 | TD | 2.34% | 2,451,600 | $196M | $79.96 | $193M | +2,408,334 | +5566.3% | |
| 9 | CNI | 1.96% | 1,739,700 | $164M | $94.29 | $154M | +1,642,700 | +1693.5% | |
| 10 | AAPL | 1.86% | 612,766 | $156M | $254.57 | -$150M | -880,693 | -59.0% | |
| 11 | META | 1.85% | 211,578 | $155M | $734.12 | $80M | +109,872 | +108.0% | |
| 12 | STLA | 1.65% | 14,945,564 | $138M | $9.23 | $135M | +14,706,375 | +6148.4% | |
| 13 | MFC | 1.57% | 4,229,500 | $132M | $31.15 | $131M | +4,197,592 | +13155.3% | |
| 14 | MSFT | 1.57% | 253,702 | $131M | $517.75 | -$22M | -54,917 | -17.8% | |
| 15 | B | 1.56% | 3,984,800 | $131M | $32.82 | $92M | +2,115,800 | +113.2% | |
| 16 | MU | 1.55% | 778,302 | $130M | $167.36 | $45M | +84,644 | +12.2% | |
| 17 | ACN | 1.46% | 497,152 | $123M | $246.65 | — | +497,152 | — | NEW |
| 18 | AMD | 1.40% | 723,392 | $117M | $161.76 | $94M | +562,870 | +350.6% | |
| 19 | BKNG | 1.31% | 20,291 | $109M | $5,394.50 | — | +20,291 | — | NEW |
| 20 | AVGO | 1.31% | 331,708 | $109M | $329.80 | — | +331,708 | — | NEW |
| 21 | GLD | 1.19% | 281,275 | $100M | $355.43 | -$22K | -46,785 | -14.3% | |
| 22 | KWEB | 1.19% | 2,377,418 | $100M | $42.01 | $82M | +1,849,107 | +350.0% | |
| 23 | MELI | 1.14% | 40,895 | $96M | $2,336.94 | $31M | +16,241 | +65.9% | |
| 24 | UNP | 1.08% | 382,027 | $90M | $236.31 | — | +382,027 | — | NEW |
| 25 | LLY | 1.05% | 115,864 | $88M | $762.37 | — | +115,864 | — | NEW |
| 26 | HCA | 1.02% | 200,999 | $86M | $426.24 | $79M | +182,339 | +977.2% | |
| 27 | KGC | 0.96% | 3,232,200 | $80M | $24.84 | — | +3,232,200 | — | NEW |
| 28 | RACE | 0.90% | 155,352 | $75M | $482.84 | $56M | +117,368 | +309.0% | |
| 29 | ADBE | 0.87% | 207,797 | $73M | $352.74 | $44M | +132,173 | +174.8% | |
| 30 | SOXX | 0.86% | 264,625 | $72M | $271.22 | $71M | +260,365 | +6111.9% | |
| 31 | INTC | 0.84% | 2,107,996 | $71M | $33.54 | $41M | +783,054 | +59.1% | |
| 32 | COIN | 0.83% | 207,137 | $70M | $337.49 | $17M | +56,097 | +37.1% | |
| 33 | CAT | 0.82% | 144,789 | $69M | $477.01 | $53M | +103,793 | +253.2% | |
| 34 | AEM | 0.82% | 406,200 | $68M | $168.55 | — | +406,200 | — | NEW |
| 35 | XLP | 0.80% | 859,020 | $67M | $78.38 | — | +859,020 | — | NEW |
| 36 | FI | 0.74% | 478,890 | $62M | $128.92 | $4M | +143,193 | +42.7% | |
| 37 | SPOT | 0.73% | 87,273 | $61M | $697.87 | — | +87,273 | — | NEW |
| 38 | SMH | 0.70% | 179,946 | $59M | $326.35 | $57M | +174,754 | +3365.8% | |
| 39 | VRTX | 0.70% | 149,908 | $59M | $391.54 | $51M | +131,995 | +736.9% | |
| 40 | NIO | 0.70% | 7,657,001 | $58M | $7.62 | — | +7,657,001 | — | NEW |
| 41 | SOFI | 0.65% | 2,054,820 | $54M | $26.42 | -$61M | -4,274,172 | -67.5% | |
| 42 | ASML | 0.60% | 51,882 | $50M | $967.86 | $42M | +41,343 | +392.3% | |
| 43 | GOOG | 0.60% | 205,280 | $50M | $243.49 | -$33M | -261,958 | -56.1% | |
| 44 | CRCL | 0.57% | 359,270 | $48M | $132.53 | — | +359,270 | — | NEW |
| 45 | AMT | 0.56% | 244,268 | $47M | $192.26 | $44M | +231,129 | +1759.1% | |
| 46 | XAR | 0.55% | 195,732 | $46M | $235.18 | — | +195,732 | — | NEW |
| 47 | IONQ | 0.53% | 722,407 | $44M | $61.46 | — | +722,407 | — | NEW |
| 48 | SNDK | 0.50% | 375,653 | $42M | $112.13 | $41M | +355,392 | +1754.1% | |
| 49 | BA | 0.50% | 192,936 | $42M | $215.80 | $8M | +32,383 | +20.2% | |
| 50 | SLV | 0.49% | 960,353 | $41M | $42.36 | $39M | +906,747 | +1691.5% | |
| 51 | CLS | 0.48% | 162,399 | $40M | $246.31 | -$13M | -176,501 | -52.1% | |
| 52 | SCHW | 0.47% | 414,898 | $40M | $95.44 | $36M | +374,421 | +925.0% | |
| 53 | UBER | 0.47% | 403,780 | $40M | $97.93 | $13M | +117,422 | +41.0% | |
| 54 | ARKK | 0.47% | 453,929 | $39M | $86.51 | — | +453,929 | — | NEW |
| 55 | ANTM | 0.45% | 116,874 | $38M | $323.13 | $8M | +39,630 | +51.3% | |
| 56 | ARGX | 0.45% | 50,603 | $37M | $737.73 | $26M | +30,102 | +146.8% | |
| 57 | FUTU | 0.44% | 211,407 | $37M | $173.91 | $34M | +188,379 | +818.0% | |
| 58 | CVNA | 0.42% | 92,515 | $35M | $377.47 | $29M | +76,419 | +474.8% | |
| 59 | IAG | 0.41% | 2,670,421 | $35M | $12.93 | $34M | +2,616,878 | +4887.4% | |
| 60 | REGN | 0.41% | 61,050 | $34M | $561.94 | -$3M | -9,399 | -13.3% | |
| 61 | F | 0.37% | 2,567,646 | $31M | $11.96 | $17M | +1,331,828 | +107.8% | |
| 62 | PDD | 0.36% | 228,754 | $30M | $132.14 | — | +228,754 | — | NEW |
| 63 | XOP | 0.35% | 222,891 | $29M | $132.18 | $18M | +129,890 | +139.7% | |
| 64 | FDX | 0.35% | 123,849 | $29M | $235.78 | -$254K | -5,723 | -4.4% | |
| 65 | V | 0.35% | 85,035 | $29M | $341.21 | -$1M | +1 | — | |
| 66 | JPM | 0.34% | 90,195 | $28M | $315.35 | $13M | +37,673 | +71.7% | |
| 67 | SAP | 0.34% | 106,096 | $28M | $267.33 | — | +106,096 | — | NEW |
| 68 | SHLD | 0.33% | 399,221 | $28M | $70.24 | $8M | +65,556 | +19.6% | |
| 69 | UPS | 0.32% | 320,161 | $27M | $83.52 | $19M | +241,332 | +306.1% | |
| 70 | LMT | 0.32% | 52,907 | $26M | $499.09 | $19M | +37,123 | +235.2% | |
| 71 | OUNZ | 0.30% | 684,538 | $25M | $37.19 | $5M | +48,199 | +7.6% | |
| 72 | ENB | 0.30% | 504,100 | $25M | $50.46 | $23M | +458,259 | +999.7% | |
| 73 | WDAY | 0.30% | 105,510 | $25M | $240.72 | — | +105,510 | — | NEW |
| 74 | GLDM | 0.30% | 329,436 | $25M | $76.44 | -$14M | -271,985 | -45.2% | |
| 75 | MCK | 0.30% | 32,489 | $25M | $772.84 | -$13M | -19,010 | -36.9% | |
| 76 | RGTI | 0.29% | 825,139 | $25M | $29.81 | $19M | +338,578 | +69.6% | |
| 77 | TFII | 0.29% | 273,700 | $24M | $88.05 | $24M | +267,155 | +4081.8% | |
| 78 | BMY | 0.29% | 532,436 | $24M | $45.09 | — | +532,436 | — | NEW |
| 79 | QTUM | 0.28% | 222,448 | $23M | $104.89 | $18M | +168,976 | +316.0% | |
| 80 | TMUS | 0.27% | 96,141 | $23M | $239.34 | $23M | +94,183 | +4810.2% | |
| 81 | ITA | 0.27% | 108,837 | $23M | $209.34 | — | +108,837 | — | NEW |
| 82 | GEV | 0.27% | 37,049 | $23M | $614.57 | $2M | -2,703 | -6.8% | |
| 83 | ARKW | 0.27% | 129,639 | $23M | $174.54 | — | +129,639 | — | NEW |
| 84 | ALNY | 0.27% | 48,920 | $22M | $455.83 | $22M | +47,033 | +2492.5% | |
| 85 | NU | 0.27% | 1,389,572 | $22M | $16.01 | -$23M | -1,921,562 | -58.0% | |
| 86 | AAAU | 0.26% | 579,214 | $22M | $38.12 | -$8M | -341,276 | -37.1% | |
| 87 | FCX | 0.26% | 554,538 | $22M | $39.22 | $21M | +537,750 | +3203.2% | |
| 88 | EQX | 0.25% | 1,868,151 | $21M | $11.22 | $19M | +1,610,651 | +625.5% | |
| 89 | CM | 0.24% | 251,500 | $20M | $79.89 | -$94M | -1,370,700 | -84.5% | |
| 90 | JNJ | 0.23% | 105,744 | $20M | $185.39 | — | +105,744 | — | NEW |
| 91 | ULTA | 0.23% | 35,238 | $19M | $546.76 | $14M | +23,657 | +204.3% | |
| 92 | RKLB | 0.22% | 391,213 | $19M | $47.93 | $12M | +214,158 | +121.0% | |
| 93 | BNS | 0.22% | 282,000 | $18M | $64.64 | -$44M | -846,100 | -75.0% | |
| 94 | LITE | 0.21% | 110,188 | $18M | $162.72 | — | +110,188 | — | NEW |
| 95 | CSX | 0.20% | 468,978 | $17M | $35.49 | — | +468,978 | — | NEW |
| 96 | MDB | 0.20% | 53,110 | $16M | $310.40 | $13M | +35,208 | +196.7% | |
| 97 | UGL | 0.20% | 356,000 | $16M | $46.04 | — | +356,000 | — | NEW |
| 98 | CRM | 0.19% | 67,277 | $16M | $236.96 | -$34M | -116,538 | -63.4% | |
| 99 | VDE | 0.19% | 126,011 | $16M | $125.88 | — | +126,011 | — | NEW |
| 100 | BIZD | 0.19% | 1,061,303 | $16M | $14.93 | — | +1,061,303 | — | NEW |