QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOSE icon
426
Eos Energy Enterprises
EOSE
$3.47B
$787K 0.01%
+69,260
AAMI
427
Acadian Asset Management
AAMI
$1.9B
$771K 0.01%
+16,012
JBHT icon
428
JB Hunt Transport Services
JBHT
$21.8B
$766K 0.01%
+5,714
CLF icon
429
Cleveland-Cliffs
CLF
$6.07B
$758K 0.01%
62,094
-28,231
GLOB icon
430
Globant
GLOB
$2.02B
$755K 0.01%
+13,150
RZLV
431
Rezolve AI
RZLV
$857M
$755K 0.01%
+150,999
OMC icon
432
Omnicom Group
OMC
$26.2B
$753K 0.01%
9,238
-55,363
OCGN icon
433
Ocugen
OCGN
$524M
$734K 0.01%
+451,582
KSPI icon
434
Kaspi.kz JSC
KSPI
$14B
$732K 0.01%
8,964
+697
VERI icon
435
Veritone
VERI
$260M
$716K 0.01%
+148,530
AWI icon
436
Armstrong World Industries
AWI
$8.58B
$710K 0.01%
3,623
-1,562
LINE
437
Lineage Inc
LINE
$8.74B
$709K 0.01%
+18,337
MCB icon
438
Metropolitan Bank Holding Corp
MCB
$949M
$708K 0.01%
+9,464
ED icon
439
Consolidated Edison
ED
$39.6B
$701K 0.01%
+6,980
AVTX icon
440
Avalo Therapeutics
AVTX
$263M
$696K 0.01%
54,999
+44,023
PBI icon
441
Pitney Bowes
PBI
$1.69B
$690K 0.01%
60,464
+36,090
IMCR icon
442
Immunocore
IMCR
$1.65B
$690K 0.01%
19,013
+4,038
AGCO icon
443
AGCO
AGCO
$9.97B
$689K 0.01%
+6,435
MAN icon
444
ManpowerGroup
MAN
$1.33B
$686K 0.01%
+18,100
NOMD icon
445
Nomad Foods
NOMD
$1.91B
$686K 0.01%
+52,137
PHLT
446
DELISTED
Performant Healthcare Inc
PHLT
$685K 0.01%
+88,715
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$676K 0.01%
+15,185
GTLB icon
448
GitLab
GTLB
$4.44B
$675K 0.01%
+14,985
SAIA icon
449
Saia
SAIA
$11B
$670K 0.01%
2,236
-11,931
REI icon
450
Ring Energy
REI
$286M
$669K 0.01%
+616,493