Asset Manager
← All Institutions
Quadrature Capital Ltd
Market Value
$9.7B
+15.9%
Holdings
1,691
+148
New Purchases
740
Added To
253
Closed
507
Reduced
190
Top 10 Concentration
22.4%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.00% | 0.00% | +3.00% | $291M |
| AMD | 3.05% | 1.40% | +1.66% | $297M |
| SNDK | 2.05% | 0.50% | +1.55% | $199M |
| TSM | 1.55% | 0.00% | +1.55% | $150M |
| GEV | 1.81% | 0.27% | +1.54% | $176M |
| ASML | 2.02% | 0.60% | +1.42% | $196M |
| NOW | 1.40% | 0.00% | +1.40% | $136M |
| LLY | 2.39% | 1.05% | +1.33% | $232M |
| AMZN | 1.21% | 0.00% | +1.21% | $118M |
| MSTR | 1.18% | 0.00% | +1.18% | $115M |
| LMT | 1.44% | 0.32% | +1.13% | $140M |
| CRM | 1.23% | 0.19% | +1.04% | $120M |
| BCE | 1.04% | 0.00% | +1.04% | $101M |
| IREN | 1.12% | 0.14% | +0.97% | $108M |
| COST | 0.96% | 0.00% | +0.96% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.36% | -3.36% | $0 |
| HOOD | 0.00% | 3.07% | -3.07% | $0 |
| RY | 0.04% | 3.07% | -3.03% | $3M |
| PLTR | 1.13% | 3.67% | -2.55% | $109M |
| CRWV | 0.25% | 2.38% | -2.13% | $24M |
| AAPL | 0.00% | 1.86% | -1.86% | $307K |
| META | 0.00% | 1.85% | -1.85% | $0 |
| NFLX | 1.61% | 3.30% | -1.69% | $156M |
| MSFT | 0.00% | 1.57% | -1.57% | $0 |
| AVGO | 0.00% | 1.31% | -1.31% | $0 |
| GLD | 0.00% | 1.19% | -1.19% | $0 |
| TD | 1.17% | 2.34% | -1.17% | $114M |
| UNP | 0.00% | 1.08% | -1.08% | $0 |
| ACN | 0.44% | 1.46% | -1.02% | $43M |
| TSLA | 1.70% | 2.71% | -1.01% | $165M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.2B | 33.1% |
| Large Cap | 414 | $5.1B | 52.1% |
| Mid Cap | 399 | $910M | 9.4% |
| Small Cap | 497 | $434M | 4.5% |
| Micro Cap | 327 | $98M | 1.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$2.1B
Avg P/E
28.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,381
# ETFs / Funds
310
Top Holdings (1,691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 3.05% | 1,384,898 | $297M | $214.16 | $180M | +661,506 | +91.5% | |
| 2 | UNH | 3.00% | 882,161 | $291M | $330.11 | — | +882,161 | — | NEW |
| 3 | MU | 2.42% | 822,996 | $235M | $285.41 | $105M | +44,694 | +5.7% | |
| 4 | LLY | 2.39% | 215,864 | $232M | $1,074.68 | $144M | +100,000 | +86.3% | |
| 5 | CNI | 2.31% | 2,261,305 | $224M | $99.03 | $60M | +521,605 | +30.0% | |
| 6 | SNDK | 2.05% | 839,507 | $199M | $237.38 | $157M | +463,854 | +123.5% | |
| 7 | ASML | 2.02% | 183,199 | $196M | $1,069.86 | $146M | +131,317 | +253.1% | |
| 8 | GEV | 1.81% | 269,679 | $176M | $653.57 | $153M | +232,630 | +627.9% | |
| 9 | TSLA | 1.70% | 367,065 | $165M | $449.72 | -$62M | -143,062 | -28.0% | |
| 10 | STLA | 1.63% | 14,225,570 | $158M | $11.11 | $20M | -719,994 | -4.8% | |
| 11 | NFLX | 1.61% | 1,669,122 | $156M | $93.76 | -$120M | +1,438,054 | +622.4% | |
| 12 | TSM | 1.55% | 494,492 | $150M | $303.89 | — | +494,492 | — | NEW |
| 13 | BKNG | 1.47% | 26,602 | $142M | $5,355.33 | $33M | +6,311 | +31.1% | |
| 14 | AEM | 1.47% | 838,500 | $142M | $169.80 | $74M | +432,300 | +106.4% | |
| 15 | LMT | 1.44% | 289,738 | $140M | $483.67 | $114M | +236,831 | +447.6% | |
| 16 | NOW | 1.40% | 887,299 | $136M | $153.19 | — | +887,299 | — | NEW |
| 17 | GOOG | 1.35% | 418,302 | $131M | $313.80 | $81M | +213,022 | +103.8% | |
| 18 | MELI | 1.28% | 61,787 | $124M | $2,014.26 | $29M | +20,892 | +51.1% | |
| 19 | CRM | 1.23% | 451,367 | $120M | $264.91 | $104M | +384,090 | +570.9% | |
| 20 | AMZN | 1.21% | 511,062 | $118M | $230.82 | — | +511,062 | — | NEW |
| 21 | MSTR | 1.18% | 756,266 | $115M | $151.95 | — | +756,266 | — | NEW |
| 22 | TD | 1.17% | 1,207,849 | $114M | $94.37 | -$82M | -1,243,751 | -50.7% | |
| 23 | PLTR | 1.13% | 615,287 | $109M | $177.75 | -$199M | -1,072,588 | -63.5% | |
| 24 | IREN | 1.12% | 2,870,637 | $108M | $37.77 | $96M | +2,614,835 | +1022.2% | |
| 25 | JPM | 1.10% | 330,165 | $106M | $322.22 | $78M | +239,970 | +266.1% | |
| 26 | ENB | 1.09% | 2,206,300 | $106M | $47.92 | $80M | +1,702,200 | +337.7% | |
| 27 | B | 1.07% | 2,375,751 | $104M | $43.62 | -$27M | -1,609,049 | -40.4% | |
| 28 | BCE | 1.04% | 4,228,659 | $101M | $23.88 | — | +4,228,659 | — | NEW |
| 29 | ADBE | 0.98% | 273,082 | $96M | $349.99 | $22M | +65,285 | +31.4% | |
| 30 | COST | 0.96% | 107,724 | $93M | $862.34 | — | +107,724 | — | NEW |
| 31 | KWEB | 0.94% | 2,688,631 | $92M | $34.05 | -$8M | +311,213 | +13.1% | |
| 32 | TLT | 0.90% | 1,004,367 | $88M | $87.16 | — | +1,004,367 | — | NEW |
| 33 | SAP | 0.86% | 344,191 | $84M | $242.91 | $55M | +238,095 | +224.4% | |
| 34 | EWJ | 0.82% | 992,110 | $80M | $80.74 | $75M | +933,517 | +1593.2% | |
| 35 | BLK | 0.82% | 74,786 | $80M | $1,070.34 | $70M | +65,849 | +736.8% | |
| 36 | FI | 0.82% | 1,185,114 | $80M | $67.17 | $18M | +706,224 | +147.5% | |
| 37 | SPOT | 0.74% | 124,470 | $72M | $580.71 | $11M | +37,197 | +42.6% | |
| 38 | MFC | 0.70% | 1,863,300 | $68M | $36.36 | -$64M | -2,366,200 | -56.0% | |
| 39 | PFE | 0.69% | 2,703,836 | $67M | $24.90 | — | +2,703,836 | — | NEW |
| 40 | LIN | 0.69% | 157,738 | $67M | $426.39 | — | +157,738 | — | NEW |
| 41 | BMO | 0.68% | 507,782 | $66M | $130.03 | — | +507,782 | — | NEW |
| 42 | NVR | 0.68% | 9,002 | $66M | $7,292.77 | — | +9,002 | — | NEW |
| 43 | CLS | 0.67% | 221,096 | $65M | $295.81 | $25M | +58,697 | +36.1% | |
| 44 | SU | 0.67% | 1,469,349 | $65M | $44.44 | — | +1,469,349 | — | NEW |
| 45 | V | 0.65% | 180,854 | $63M | $350.71 | $34M | +95,819 | +112.7% | |
| 46 | CEG | 0.63% | 174,491 | $62M | $353.27 | — | +174,491 | — | NEW |
| 47 | NVO | 0.62% | 1,176,933 | $60M | $50.88 | — | +1,176,933 | — | NEW |
| 48 | SHOP | 0.59% | 357,700 | $58M | $161.23 | — | +357,700 | — | NEW |
| 49 | BMNR | 0.59% | 2,112,167 | $57M | $27.15 | $56M | +2,089,771 | +9331.0% | |
| 50 | TGT | 0.59% | 582,423 | $57M | $97.75 | $47M | +476,093 | +447.8% | |
| 51 | SE | 0.58% | 438,260 | $56M | $127.57 | $42M | +361,147 | +468.3% | |
| 52 | F | 0.56% | 4,178,258 | $55M | $13.12 | $24M | +1,610,612 | +62.7% | |
| 53 | URI | 0.56% | 66,924 | $54M | $809.32 | — | +66,924 | — | NEW |
| 54 | BRK-B | 0.54% | 103,849 | $52M | $502.65 | $46M | +92,347 | +802.9% | |
| 55 | LULU | 0.51% | 236,795 | $49M | $207.81 | — | +236,795 | — | NEW |
| 56 | RGTI | 0.50% | 2,205,943 | $49M | $22.15 | $24M | +1,380,804 | +167.3% | |
| 57 | ITA | 0.49% | 219,883 | $47M | $214.69 | $24M | +111,046 | +102.0% | |
| 58 | VST | 0.48% | 287,286 | $46M | $161.33 | — | +287,286 | — | NEW |
| 59 | GE | 0.47% | 149,232 | $46M | $308.03 | $43M | +138,261 | +1260.2% | |
| 60 | CRCL | 0.47% | 576,499 | $46M | $79.30 | -$2M | +217,229 | +60.5% | |
| 61 | ACN | 0.44% | 159,974 | $43M | $268.30 | -$80M | -337,178 | -67.8% | |
| 62 | RKLB | 0.44% | 613,226 | $43M | $69.76 | $24M | +222,013 | +56.8% | |
| 63 | ABNB | 0.41% | 291,745 | $40M | $135.72 | — | +291,745 | — | NEW |
| 64 | RACE | 0.41% | 105,693 | $40M | $374.30 | -$35M | -49,659 | -32.0% | |
| 65 | BTG | 0.38% | 8,190,760 | $37M | $4.51 | $29M | +6,548,760 | +398.8% | |
| 66 | BA | 0.38% | 168,677 | $37M | $217.12 | -$5M | -24,259 | -12.6% | |
| 67 | BBJP | 0.36% | 536,708 | $35M | $65.91 | $32M | +487,329 | +986.9% | |
| 68 | UAL | 0.35% | 305,389 | $34M | $111.82 | — | +305,389 | — | NEW |
| 69 | APP | 0.34% | 49,484 | $33M | $673.82 | — | +49,484 | — | NEW |
| 70 | ARKK | 0.33% | 422,604 | $33M | $76.92 | -$7M | -31,325 | -6.9% | |
| 71 | REMX | 0.33% | 434,493 | $32M | $73.92 | $18M | +221,698 | +104.2% | |
| 72 | EDV | 0.33% | 489,400 | $32M | $65.01 | — | +489,400 | — | NEW |
| 73 | KMB | 0.33% | 314,600 | $32M | $100.89 | — | +314,600 | — | NEW |
| 74 | MS | 0.32% | 175,784 | $31M | $177.53 | $30M | +165,363 | +1586.8% | |
| 75 | AAL | 0.31% | 1,992,222 | $31M | $15.33 | $17M | +748,297 | +60.2% | |
| 76 | BABA | 0.31% | 206,606 | $30M | $146.58 | — | +206,606 | — | NEW |
| 77 | XLY | 0.30% | 248,060 | $30M | $119.41 | $27M | +238,746 | +2563.3% | |
| 78 | QBTS | 0.30% | 1,120,802 | $29M | $26.15 | — | +1,120,802 | — | NEW |
| 79 | VRT | 0.29% | 176,669 | $29M | $162.01 | — | +176,669 | — | NEW |
| 80 | GM | 0.29% | 349,222 | $28M | $81.32 | $22M | +244,074 | +232.1% | |
| 81 | ETN | 0.29% | 88,859 | $28M | $318.51 | — | +88,859 | — | NEW |
| 82 | DHI | 0.28% | 190,728 | $27M | $144.03 | — | +190,728 | — | NEW |
| 83 | MSI | 0.28% | 71,441 | $27M | $383.32 | — | +71,441 | — | NEW |
| 84 | FNV | 0.28% | 130,600 | $27M | $207.56 | — | +130,600 | — | NEW |
| 85 | IONQ | 0.26% | 570,797 | $26M | $44.87 | -$19M | -151,610 | -21.0% | |
| 86 | APLD | 0.26% | 1,015,481 | $25M | $24.52 | — | +1,015,481 | — | NEW |
| 87 | PG | 0.26% | 173,036 | $25M | $143.31 | $24M | +169,128 | +4327.7% | |
| 88 | CRWV | 0.25% | 341,219 | $24M | $71.61 | -$175M | -1,113,550 | -76.5% | |
| 89 | MCHI | 0.25% | 400,784 | $24M | $60.07 | $11M | +202,385 | +102.0% | |
| 90 | CAH | 0.25% | 115,861 | $24M | $205.50 | — | +115,861 | — | NEW |
| 91 | EWZ | 0.24% | 738,901 | $23M | $31.77 | — | +738,901 | — | NEW |
| 92 | AMLP | 0.23% | 476,492 | $22M | $47.02 | $20M | +417,602 | +709.1% | |
| 93 | ANET | 0.23% | 170,693 | $22M | $131.03 | — | +170,693 | — | NEW |
| 94 | ESLT | 0.23% | 38,121 | $22M | $577.71 | $14M | +21,515 | +129.6% | |
| 95 | FUTU | 0.23% | 133,495 | $22M | $164.21 | -$15M | -77,912 | -36.9% | |
| 96 | TNA | 0.23% | 481,318 | $22M | $45.54 | — | +481,318 | — | NEW |
| 97 | SHLD | 0.22% | 330,671 | $21M | $64.79 | -$7M | -68,550 | -17.2% | |
| 98 | ARGX | 0.22% | 25,399 | $21M | $840.95 | -$16M | -25,204 | -49.8% | |
| 99 | REGN | 0.22% | 27,611 | $21M | $771.87 | -$13M | -33,439 | -54.8% | |
| 100 | DAL | 0.21% | 294,585 | $20M | $69.40 | $15M | +197,713 | +204.1% |