Asset Manager
← All Institutions
Quadrature Capital Ltd
Market Value
$8.3B
-14.3%
Holdings
1,966
+274
New Purchases
781
Added To
257
Closed
674
Reduced
247
Top 10 Concentration
24.5%
Turnover
74.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.78% | 0.00% | +2.78% | $231M |
| MSFT | 1.85% | 0.00% | +1.85% | $154M |
| CRWD | 1.52% | 0.00% | +1.52% | $127M |
| SAP | 2.36% | 0.86% | +1.50% | $196M |
| INTC | 1.48% | 0.00% | +1.48% | $123M |
| XLE | 1.44% | 0.08% | +1.35% | $120M |
| CRCL | 1.79% | 0.47% | +1.32% | $149M |
| ASML | 3.30% | 2.02% | +1.28% | $275M |
| WDC | 1.15% | 0.00% | +1.15% | $96M |
| CVX | 1.18% | 0.09% | +1.08% | $98M |
| BNS | 1.02% | 0.00% | +1.02% | $85M |
| AMZN | 2.16% | 1.21% | +0.95% | $180M |
| ORCL | 0.91% | 0.00% | +0.91% | $76M |
| XOP | 0.84% | 0.00% | +0.84% | $70M |
| GLDM | 0.75% | 0.00% | +0.75% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.56% | 2.31% | -1.75% | $46M |
| LLY | 0.74% | 2.39% | -1.65% | $62M |
| NFLX | 0.00% | 1.61% | -1.61% | $0 |
| TSM | 0.00% | 1.55% | -1.55% | $0 |
| BKNG | 0.00% | 1.47% | -1.47% | $0 |
| AEM | 0.00% | 1.47% | -1.47% | $0 |
| GEV | 0.37% | 1.81% | -1.44% | $31M |
| MELI | 0.00% | 1.28% | -1.28% | $0 |
| IREN | 0.00% | 1.12% | -1.12% | $0 |
| CRM | 0.12% | 1.23% | -1.11% | $10M |
| ENB | 0.00% | 1.09% | -1.09% | $0 |
| NOW | 0.33% | 1.40% | -1.07% | $27M |
| GOOG | 0.30% | 1.35% | -1.05% | $25M |
| STLA | 0.66% | 1.63% | -0.96% | $55M |
| KWEB | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.0B | 36.1% |
| Large Cap | 500 | $4.0B | 47.8% |
| Mid Cap | 517 | $925M | 11.1% |
| Small Cap | 587 | $360M | 4.3% |
| Micro Cap | 306 | $58M | 0.7% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$2.6B
Avg P/E
29.3
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,656
# ETFs / Funds
310
Top Holdings (1,966 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 3.30% | 207,868 | $275M | $1,320.83 | $79M | +24,669 | +13.5% | |
| 2 | UNH | 3.05% | 939,683 | $254M | $270.59 | -$37M | +57,522 | +6.5% | |
| 3 | GLD | 2.78% | 537,107 | $231M | $430.29 | — | +537,107 | — | NEW |
| 4 | SAP | 2.36% | 1,147,405 | $196M | $171.21 | $113M | +803,214 | +233.4% | |
| 5 | MU | 2.34% | 575,592 | $194M | $337.84 | -$40M | -247,404 | -30.1% | |
| 6 | SNDK | 2.26% | 296,400 | $188M | $635.34 | -$11M | -543,107 | -64.7% | |
| 7 | AMD | 2.24% | 916,342 | $186M | $203.43 | -$110M | -468,556 | -33.8% | |
| 8 | TSLA | 2.18% | 489,046 | $182M | $371.75 | $17M | +121,981 | +33.2% | |
| 9 | AMZN | 2.16% | 865,058 | $180M | $208.27 | $62M | +353,996 | +69.3% | |
| 10 | MSFT | 1.85% | 416,331 | $154M | $370.17 | — | +416,331 | — | NEW |
| 11 | CRCL | 1.79% | 1,562,672 | $149M | $95.41 | $103M | +986,173 | +171.1% | |
| 12 | CRWD | 1.52% | 324,282 | $127M | $390.41 | — | +324,282 | — | NEW |
| 13 | INTC | 1.48% | 2,785,065 | $123M | $44.13 | — | +2,785,065 | — | NEW |
| 14 | TD | 1.44% | 1,288,100 | $120M | $93.10 | $6M | +80,251 | +6.6% | |
| 15 | XLE | 1.44% | 1,951,573 | $120M | $61.26 | $112M | +1,774,067 | +999.4% | |
| 16 | CVX | 1.18% | 473,464 | $98M | $206.90 | $89M | +413,231 | +686.0% | |
| 17 | WDC | 1.15% | 354,942 | $96M | $270.49 | — | +354,942 | — | NEW |
| 18 | BNS | 1.02% | 1,231,200 | $85M | $69.13 | — | +1,231,200 | — | NEW |
| 19 | BCE | 0.98% | 3,255,392 | $82M | $25.15 | -$19M | -973,267 | -23.0% | |
| 20 | MFC | 0.98% | 2,373,200 | $81M | $34.34 | $14M | +509,900 | +27.4% | |
| 21 | PFE | 0.94% | 2,791,888 | $78M | $28.08 | $11M | +88,052 | +3.3% | |
| 22 | ORCL | 0.91% | 516,640 | $76M | $147.11 | — | +516,640 | — | NEW |
| 23 | ACN | 0.87% | 364,227 | $72M | $198.29 | $29M | +204,253 | +127.7% | |
| 24 | RACE | 0.86% | 216,014 | $72M | $332.99 | $32M | +110,321 | +104.4% | |
| 25 | XOP | 0.84% | 386,824 | $70M | $181.83 | — | +386,824 | — | NEW |
| 26 | CCJ | 0.76% | 583,476 | $63M | $108.46 | $55M | +491,806 | +536.5% | |
| 27 | GLDM | 0.75% | 671,197 | $62M | $92.69 | — | +671,197 | — | NEW |
| 28 | XBI | 0.74% | 483,532 | $62M | $127.73 | — | +483,532 | — | NEW |
| 29 | LLY | 0.74% | 66,997 | $62M | $919.77 | -$170M | -148,867 | -69.0% | |
| 30 | LMT | 0.74% | 101,320 | $61M | $604.39 | -$79M | -188,418 | -65.0% | |
| 31 | MS | 0.73% | 368,519 | $61M | $164.57 | $29M | +192,735 | +109.6% | |
| 32 | AVGO | 0.70% | 188,866 | $58M | $309.51 | — | +188,866 | — | NEW |
| 33 | STLA | 0.66% | 7,896,577 | $55M | $6.98 | -$103M | -6,328,993 | -44.5% | |
| 34 | MSTR | 0.63% | 419,224 | $52M | $124.80 | -$63M | -337,042 | -44.6% | |
| 35 | BLK | 0.61% | 52,667 | $51M | $961.71 | -$29M | -22,119 | -29.6% | |
| 36 | GE | 0.60% | 175,518 | $50M | $283.77 | $4M | +26,286 | +17.6% | |
| 37 | NVR | 0.57% | 7,255 | $48M | $6,589.83 | -$18M | -1,747 | -19.4% | |
| 38 | CNI | 0.56% | 452,000 | $46M | $102.60 | -$178M | -1,809,305 | -80.0% | |
| 39 | IAUM | 0.56% | 991,744 | $46M | $46.70 | — | +991,744 | — | NEW |
| 40 | ADP | 0.55% | 225,771 | $46M | $203.18 | — | +225,771 | — | NEW |
| 41 | SU | 0.53% | 666,500 | $44M | $65.93 | -$21M | -802,849 | -54.6% | |
| 42 | CLS | 0.53% | 155,403 | $44M | $281.35 | -$22M | -65,693 | -29.7% | |
| 43 | B | 0.51% | 1,037,703 | $42M | $40.76 | -$61M | -1,338,048 | -56.3% | |
| 44 | BSX | 0.51% | 670,091 | $42M | $62.75 | — | +670,091 | — | NEW |
| 45 | XLU | 0.50% | 906,135 | $42M | $45.89 | $32M | +693,275 | +325.7% | |
| 46 | LRCX | 0.49% | 191,901 | $41M | $213.66 | — | +191,901 | — | NEW |
| 47 | NTR | 0.49% | 544,100 | $41M | $75.25 | $38M | +502,475 | +1207.2% | |
| 48 | VZ | 0.48% | 794,522 | $40M | $50.20 | $33M | +631,540 | +387.5% | |
| 49 | CIBR | 0.46% | 613,656 | $38M | $62.68 | — | +613,656 | — | NEW |
| 50 | STX | 0.46% | 97,594 | $38M | $391.76 | — | +97,594 | — | NEW |
| 51 | NVO | 0.45% | 1,027,748 | $38M | $36.75 | -$22M | -149,185 | -12.7% | |
| 52 | AKAM | 0.43% | 312,974 | $36M | $114.85 | $34M | +289,878 | +1255.1% | |
| 53 | MA | 0.43% | 71,529 | $36M | $499.66 | — | +71,529 | — | NEW |
| 54 | ADBE | 0.42% | 144,757 | $35M | $243.08 | -$60M | -128,325 | -47.0% | |
| 55 | T | 0.42% | 1,202,818 | $35M | $28.99 | — | +1,202,818 | — | NEW |
| 56 | AXP | 0.41% | 114,040 | $34M | $302.48 | — | +114,040 | — | NEW |
| 57 | PLTR | 0.41% | 234,914 | $34M | $146.28 | -$75M | -380,373 | -61.8% | |
| 58 | PGR | 0.39% | 164,014 | $33M | $198.24 | $32M | +162,354 | +9780.4% | |
| 59 | ABT | 0.39% | 315,208 | $32M | $102.67 | $22M | +233,319 | +284.9% | |
| 60 | SOXX | 0.38% | 97,514 | $32M | $328.66 | $29M | +85,945 | +742.9% | |
| 61 | BA | 0.38% | 160,878 | $32M | $199.03 | -$5M | -7,799 | -4.6% | |
| 62 | TGT | 0.38% | 258,024 | $31M | $121.20 | -$26M | -324,399 | -55.7% | |
| 63 | GEV | 0.37% | 35,228 | $31M | $872.90 | -$146M | -234,451 | -86.9% | |
| 64 | JPM | 0.37% | 103,990 | $31M | $294.16 | -$76M | -226,175 | -68.5% | |
| 65 | USO | 0.37% | 239,115 | $30M | $127.25 | $29M | +217,386 | +1000.4% | |
| 66 | RTX | 0.36% | 154,538 | $30M | $192.90 | $27M | +139,160 | +904.9% | |
| 67 | PAAS | 0.35% | 527,928 | $29M | $54.59 | — | +527,928 | — | NEW |
| 68 | IAU | 0.34% | 324,542 | $29M | $88.16 | — | +324,542 | — | NEW |
| 69 | ALNY | 0.34% | 85,241 | $28M | $330.87 | — | +85,241 | — | NEW |
| 70 | AZO | 0.34% | 8,344 | $28M | $3,377.78 | — | +8,344 | — | NEW |
| 71 | COIN | 0.34% | 160,575 | $28M | $174.61 | — | +160,575 | — | NEW |
| 72 | PH | 0.34% | 31,198 | $28M | $895.24 | — | +31,198 | — | NEW |
| 73 | SGOL | 0.33% | 620,280 | $28M | $44.62 | $27M | +612,920 | +8327.7% | |
| 74 | RY | 0.33% | 170,800 | $28M | $161.14 | $24M | +150,486 | +740.8% | |
| 75 | NOW | 0.33% | 260,249 | $27M | $104.55 | -$109M | -627,050 | -70.7% | |
| 76 | FLIN | 0.33% | 817,850 | $27M | $33.22 | $26M | +796,668 | +3761.1% | |
| 77 | DHI | 0.32% | 196,294 | $27M | $137.22 | -$535K | +5,566 | +2.9% | |
| 78 | EXE | 0.31% | 238,683 | $26M | $109.78 | — | +238,683 | — | NEW |
| 79 | LIN | 0.31% | 52,606 | $26M | $495.76 | -$41M | -105,132 | -66.7% | |
| 80 | APD | 0.31% | 89,545 | $26M | $290.49 | — | +89,545 | — | NEW |
| 81 | AAAU | 0.31% | 561,793 | $26M | $46.19 | — | +561,793 | — | NEW |
| 82 | CME | 0.31% | 86,920 | $26M | $295.35 | $13M | +38,910 | +81.0% | |
| 83 | BAM | 0.30% | 566,600 | $25M | $44.32 | $9M | +268,600 | +90.1% | |
| 84 | GOOG | 0.30% | 86,088 | $25M | $286.86 | -$107M | -332,214 | -79.4% | |
| 85 | C | 0.30% | 216,961 | $25M | $113.41 | — | +216,961 | — | NEW |
| 86 | SATS | 0.30% | 209,957 | $25M | $117.07 | $18M | +148,665 | +242.6% | |
| 87 | HOOD | 0.29% | 352,490 | $24M | $69.30 | — | +352,490 | — | NEW |
| 88 | URNM | 0.29% | 379,933 | $24M | $63.15 | $23M | +367,078 | +2855.5% | |
| 89 | BP | 0.29% | 508,766 | $24M | $47.00 | $20M | +392,450 | +337.4% | |
| 90 | BRK-B | 0.28% | 47,790 | $23M | $479.20 | -$29M | -56,059 | -54.0% | |
| 91 | OXY | 0.27% | 350,220 | $23M | $65.00 | — | +350,220 | — | NEW |
| 92 | V | 0.27% | 74,368 | $22M | $302.24 | -$41M | -106,486 | -58.9% | |
| 93 | DIS | 0.25% | 219,800 | $21M | $96.38 | — | +219,800 | — | NEW |
| 94 | OVV | 0.25% | 349,860 | $21M | $59.20 | $6M | -25,632 | -6.8% | |
| 95 | SE | 0.25% | 247,225 | $20M | $82.81 | -$35M | -191,035 | -43.6% | |
| 96 | FDX | 0.24% | 56,683 | $20M | $356.18 | $6M | +5,883 | +11.6% | |
| 97 | IYE | 0.24% | 310,964 | $20M | $64.77 | — | +310,964 | — | NEW |
| 98 | NET | 0.23% | 94,421 | $19M | $206.34 | — | +94,421 | — | NEW |
| 99 | KKR | 0.23% | 210,470 | $19M | $92.50 | — | +210,470 | — | NEW |
| 100 | FTS | 0.23% | 343,100 | $19M | $55.61 | $3M | +28,299 | +9.0% |