Asset Manager
← All Institutions
Quadrature Capital Ltd
Market Value
$11.6B
+39.8%
Holdings
2,135
+169
New Purchases
843
Added To
335
Closed
620
Reduced
330
Top 10 Concentration
24.8%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.60% | 0.46% | +2.14% | $303M |
| INTC | 3.58% | 1.48% | +2.11% | $417M |
| SMH | 1.96% | 0.00% | +1.96% | $228M |
| LITE | 1.90% | 0.14% | +1.76% | $221M |
| ENB | 1.64% | 0.00% | +1.64% | $191M |
| BRK-B | 1.85% | 0.28% | +1.57% | $215M |
| AMD | 3.78% | 2.24% | +1.54% | $440M |
| SU | 1.94% | 0.53% | +1.41% | $226M |
| DELL | 1.53% | 0.15% | +1.38% | $179M |
| GDXJ | 1.16% | 0.00% | +1.16% | $135M |
| INTU | 1.15% | 0.07% | +1.08% | $134M |
| AEM | 1.02% | 0.00% | +1.02% | $119M |
| BN | 1.05% | 0.07% | +0.98% | $122M |
| TSM | 0.91% | 0.00% | +0.91% | $106M |
| NVDA | 0.82% | 0.00% | +0.82% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.58% | 3.05% | -2.47% | $68M |
| MU | 0.00% | 2.34% | -2.34% | $0 |
| TSLA | 0.00% | 2.18% | -2.18% | $0 |
| SAP | 0.20% | 2.36% | -2.16% | $24M |
| MSFT | 0.01% | 1.85% | -1.84% | $2M |
| GLD | 1.06% | 2.78% | -1.71% | $123M |
| CRWD | 0.00% | 1.52% | -1.52% | $0 |
| TD | 0.00% | 1.44% | -1.44% | $0 |
| XLE | 0.00% | 1.44% | -1.44% | $0 |
| CRCL | 0.39% | 1.79% | -1.40% | $45M |
| CVX | 0.00% | 1.18% | -1.18% | $0 |
| SNDK | 1.23% | 2.26% | -1.03% | $144M |
| BCE | 0.00% | 0.98% | -0.98% | $0 |
| GLDM | 0.00% | 0.75% | -0.75% | $0 |
| MFC | 0.23% | 0.98% | -0.75% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $3.3B | 28.3% |
| Large Cap | 551 | $6.4B | 55.0% |
| Mid Cap | 647 | $1.4B | 12.1% |
| Small Cap | 608 | $445M | 3.8% |
| Micro Cap | 271 | $93M | 0.8% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$3.2B
Avg P/E
31.7
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,849
# ETFs / Funds
286
Top Holdings (2,135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 3.78% | 757,725 | $440M | $580.91 | $254M | -158,617 | -17.3% | |
| 2 | INTC | 3.58% | 2,985,903 | $417M | $139.63 | $294M | +200,838 | +7.2% | |
| 3 | ASML | 3.37% | 197,439 | $393M | $1,989.44 | $118M | -10,429 | -5.0% | |
| 4 | STX | 2.60% | 313,545 | $303M | $965.00 | $264M | +215,951 | +221.3% | |
| 5 | AMZN | 2.20% | 1,072,994 | $256M | $238.34 | $76M | +207,936 | +24.0% | |
| 6 | SMH | 1.96% | 347,669 | $228M | $655.89 | — | +347,669 | — | NEW |
| 7 | SU | 1.94% | 4,199,776 | $226M | $53.78 | $182M | +3,533,276 | +530.1% | |
| 8 | LITE | 1.90% | 258,059 | $221M | $858.06 | $210M | +241,498 | +1458.2% | |
| 9 | BRK-B | 1.85% | 429,875 | $215M | $500.39 | $192M | +382,085 | +799.5% | |
| 10 | ENB | 1.64% | 3,527,900 | $191M | $54.21 | — | +3,527,900 | — | NEW |
| 11 | RACE | 1.62% | 508,134 | $188M | $370.83 | $117M | +292,120 | +135.2% | |
| 12 | DELL | 1.53% | 413,909 | $179M | $431.46 | $166M | +336,560 | +435.1% | |
| 13 | SNDK | 1.23% | 63,182 | $144M | $2,273.73 | -$45M | -233,218 | -78.7% | |
| 14 | GDXJ | 1.16% | 1,370,091 | $135M | $98.25 | — | +1,370,091 | — | NEW |
| 15 | INTU | 1.15% | 513,173 | $134M | $261.00 | $128M | +499,691 | +3706.4% | |
| 16 | SOXX | 1.12% | 203,207 | $130M | $640.76 | $98M | +105,693 | +108.4% | |
| 17 | GLD | 1.06% | 335,242 | $123M | $368.38 | -$108M | -201,865 | -37.6% | |
| 18 | BN | 1.05% | 2,856,050 | $122M | $42.65 | $116M | +2,709,700 | +1851.5% | |
| 19 | AEM | 1.02% | 765,574 | $119M | $155.25 | — | +765,574 | — | NEW |
| 20 | PLTR | 1.01% | 1,004,420 | $117M | $116.67 | $83M | +769,506 | +327.6% | |
| 21 | CME | 0.99% | 521,569 | $115M | $220.83 | $90M | +434,649 | +500.1% | |
| 22 | WDC | 0.98% | 178,283 | $114M | $638.72 | $18M | -176,659 | -49.8% | |
| 23 | JPM | 0.96% | 343,067 | $112M | $327.33 | $82M | +239,077 | +229.9% | |
| 24 | BNS | 0.94% | 1,263,100 | $110M | $86.89 | $25M | +31,900 | +2.6% | |
| 25 | TSM | 0.91% | 222,645 | $106M | $477.57 | — | +222,645 | — | NEW |
| 26 | MSTR | 0.86% | 1,148,665 | $100M | $86.93 | $48M | +729,441 | +174.0% | |
| 27 | ORCL | 0.83% | 655,857 | $96M | $146.55 | $20M | +139,217 | +26.9% | |
| 28 | NVDA | 0.82% | 474,270 | $95M | $200.09 | — | +474,270 | — | NEW |
| 29 | TXN | 0.80% | 311,936 | $93M | $298.07 | — | +311,936 | — | NEW |
| 30 | QCOM | 0.78% | 493,716 | $91M | $184.79 | — | +493,716 | — | NEW |
| 31 | LLY | 0.78% | 75,764 | $91M | $1,199.43 | $29M | +8,767 | +13.1% | |
| 32 | TQQQ | 0.77% | 1,110,508 | $90M | $81.00 | — | +1,110,508 | — | NEW |
| 33 | SMCI | 0.75% | 2,990,604 | $88M | $29.33 | $71M | +2,253,054 | +305.5% | |
| 34 | NOK | 0.73% | 6,386,012 | $85M | $13.28 | — | +6,386,012 | — | NEW |
| 35 | CLS | 0.72% | 229,119 | $84M | $364.63 | $40M | +73,716 | +47.4% | |
| 36 | MELI | 0.71% | 48,484 | $82M | $1,697.39 | — | +48,484 | — | NEW |
| 37 | ACN | 0.69% | 641,284 | $80M | $124.44 | $8M | +277,057 | +76.1% | |
| 38 | ADBE | 0.67% | 380,901 | $78M | $205.02 | $43M | +236,144 | +163.1% | |
| 39 | LQD | 0.62% | 664,659 | $72M | $109.07 | — | +664,659 | — | NEW |
| 40 | UAL | 0.60% | 510,282 | $69M | $135.99 | — | +510,282 | — | NEW |
| 41 | HPE | 0.59% | 1,528,386 | $69M | $45.11 | $67M | +1,460,827 | +2162.3% | |
| 42 | UNH | 0.58% | 162,485 | $68M | $415.63 | -$187M | -777,198 | -82.7% | |
| 43 | MPWR | 0.53% | 44,969 | $62M | $1,382.36 | — | +44,969 | — | NEW |
| 44 | GDX | 0.53% | 819,656 | $62M | $75.45 | — | +819,656 | — | NEW |
| 45 | CNI | 0.48% | 465,944 | $56M | $119.29 | $9M | +13,944 | +3.1% | |
| 46 | SIL | 0.48% | 716,679 | $56M | $77.46 | — | +716,679 | — | NEW |
| 47 | TLT | 0.47% | 636,290 | $55M | $86.42 | — | +636,290 | — | NEW |
| 48 | MS | 0.47% | 262,666 | $55M | $209.04 | -$6M | -105,853 | -28.7% | |
| 49 | ABBV | 0.46% | 212,852 | $54M | $251.64 | — | +212,852 | — | NEW |
| 50 | BAM | 0.45% | 1,173,362 | $53M | $44.84 | $28M | +606,762 | +107.1% | |
| 51 | TU | 0.44% | 4,878,600 | $52M | $10.57 | — | +4,878,600 | — | NEW |
| 52 | FDX | 0.43% | 161,189 | $50M | $313.13 | $30M | +104,506 | +184.4% | |
| 53 | CRDO | 0.43% | 182,110 | $50M | $271.95 | — | +182,110 | — | NEW |
| 54 | FTS | 0.42% | 851,170 | $49M | $57.27 | $30M | +508,070 | +148.1% | |
| 55 | BLK | 0.39% | 47,789 | $46M | $961.56 | -$5M | -4,878 | -9.3% | |
| 56 | WFC | 0.39% | 547,887 | $45M | $82.64 | $40M | +486,297 | +789.6% | |
| 57 | CRCL | 0.39% | 717,103 | $45M | $62.63 | -$104M | -845,569 | -54.1% | |
| 58 | SLF | 0.38% | 568,300 | $45M | $78.48 | $33M | +380,100 | +202.0% | |
| 59 | GIB | 0.38% | 687,200 | $44M | $64.61 | $38M | +605,700 | +743.2% | |
| 60 | AAL | 0.38% | 2,436,856 | $44M | $18.07 | $34M | +1,490,065 | +157.4% | |
| 61 | FN | 0.35% | 71,867 | $40M | $562.08 | — | +71,867 | — | NEW |
| 62 | GE | 0.34% | 104,364 | $39M | $373.73 | -$11M | -71,154 | -40.5% | |
| 63 | ICE | 0.33% | 313,127 | $39M | $123.11 | — | +313,127 | — | NEW |
| 64 | ZTS | 0.33% | 536,336 | $39M | $71.86 | $29M | +451,810 | +534.5% | |
| 65 | NVS | 0.32% | 240,579 | $38M | $156.72 | $20M | +126,290 | +110.5% | |
| 66 | GOOG | 0.32% | 105,022 | $37M | $353.33 | $12M | +18,934 | +22.0% | |
| 67 | RDDT | 0.32% | 212,518 | $37M | $173.58 | — | +212,518 | — | NEW |
| 68 | SCHW | 0.32% | 397,976 | $37M | $92.27 | $32M | +348,653 | +706.9% | |
| 69 | TRI | 0.31% | 446,107 | $36M | $81.65 | — | +446,107 | — | NEW |
| 70 | DAL | 0.31% | 386,284 | $36M | $93.66 | — | +386,284 | — | NEW |
| 71 | BSX | 0.30% | 830,712 | $35M | $42.68 | -$7M | +160,621 | +24.0% | |
| 72 | DOOO | 0.30% | 580,494 | $35M | $61.06 | — | +580,494 | — | NEW |
| 73 | BABA | 0.30% | 369,246 | $35M | $95.98 | — | +369,246 | — | NEW |
| 74 | USO | 0.30% | 329,759 | $35M | $106.44 | $5M | +90,644 | +37.9% | |
| 75 | COHR | 0.29% | 86,817 | $34M | $394.47 | — | +86,817 | — | NEW |
| 76 | BAI | 0.29% | 647,452 | $34M | $52.72 | — | +647,452 | — | NEW |
| 77 | MARA | 0.29% | 2,392,374 | $33M | $13.89 | $33M | +2,369,307 | +10271.4% | |
| 78 | SMTC | 0.28% | 204,514 | $33M | $161.85 | — | +204,514 | — | NEW |
| 79 | AXON | 0.28% | 58,756 | $33M | $560.61 | — | +58,756 | — | NEW |
| 80 | CCJ | 0.28% | 318,123 | $32M | $101.88 | -$31M | -265,353 | -45.5% | |
| 81 | WPM | 0.28% | 287,349 | $32M | $112.38 | $20M | +196,529 | +216.4% | |
| 82 | KGC | 0.27% | 1,336,800 | $32M | $23.67 | $22M | +1,030,500 | +336.4% | |
| 83 | MGA | 0.27% | 473,800 | $31M | $65.73 | $20M | +272,000 | +134.8% | |
| 84 | URI | 0.26% | 27,083 | $31M | $1,132.89 | — | +27,083 | — | NEW |
| 85 | REGN | 0.26% | 49,073 | $31M | $623.54 | $16M | +30,471 | +163.8% | |
| 86 | MTUM | 0.26% | 87,445 | $30M | $342.83 | — | +87,445 | — | NEW |
| 87 | AZN | 0.26% | 157,534 | $30M | $189.62 | $29M | +150,829 | +2249.5% | |
| 88 | COPX | 0.26% | 387,068 | $30M | $76.97 | — | +387,068 | — | NEW |
| 89 | QLD | 0.25% | 295,650 | $29M | $96.76 | — | +295,650 | — | NEW |
| 90 | MFC | 0.23% | 669,049 | $27M | $40.54 | -$54M | -1,704,151 | -71.8% | |
| 91 | NFLX | 0.23% | 377,460 | $27M | $71.40 | — | +377,460 | — | NEW |
| 92 | GS | 0.23% | 26,521 | $27M | $1,011.37 | $9M | +5,328 | +25.1% | |
| 93 | EWY | 0.23% | 132,371 | $27M | $201.90 | $23M | +104,047 | +367.4% | |
| 94 | RSPT | 0.23% | 406,259 | $26M | $64.50 | — | +406,259 | — | NEW |
| 95 | CIEN | 0.22% | 53,302 | $26M | $490.56 | — | +53,302 | — | NEW |
| 96 | VCLT | 0.22% | 342,627 | $26M | $75.25 | — | +342,627 | — | NEW |
| 97 | NVO | 0.22% | 522,349 | $25M | $47.94 | -$13M | -505,399 | -49.2% | |
| 98 | PEP | 0.21% | 184,728 | $25M | $135.40 | — | +184,728 | — | NEW |
| 99 | BMO | 0.21% | 136,000 | $24M | $176.68 | $23M | +124,900 | +1125.2% | |
| 100 | SAP | 0.20% | 153,061 | $24M | $154.11 | -$173M | -994,344 | -86.7% |