QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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 +$227M
2 +$221M
3 +$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1 +$224M
2 +$177M
3 +$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
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
NVTS icon
451
Navitas Semiconductor
NVTS
$2.19B
$668K 0.01%
+92,480
HTO
452
H2O America
HTO
$1.72B
$666K 0.01%
+13,662
JANX icon
453
Janux Therapeutics
JANX
$993M
$656K 0.01%
+26,861
FWRD icon
454
Forward Air
FWRD
$809M
$655K 0.01%
25,550
+15,465
CRAI icon
455
CRA International
CRAI
$1.24B
$655K 0.01%
+3,141
REM icon
456
iShares Mortgage Real Estate ETF
REM
$646M
$653K 0.01%
+29,748
ALG icon
457
Alamo Group
ALG
$2B
$649K 0.01%
+3,405
MSGY
458
Masonglory Ltd
MSGY
$40.3M
$647K 0.01%
+31,781
CGBD icon
459
Carlyle Secured Lending
CGBD
$946M
$645K 0.01%
+51,610
IBRX icon
460
ImmunityBio
IBRX
$2.26B
$643K 0.01%
+262,391
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$639K 0.01%
5,990
-54,515
EVLV icon
462
Evolv Technologies
EVLV
$1.16B
$634K 0.01%
+84,056
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$629K 0.01%
+11,787
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$161B
$623K 0.01%
+7,135
ARKB icon
465
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$622K 0.01%
+16,366
DHIL icon
466
Diamond Hill
DHIL
$315M
$622K 0.01%
4,437
+2,575
GRID icon
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$621K 0.01%
+4,110
LECO icon
468
Lincoln Electric
LECO
$13.5B
$618K 0.01%
+2,623
GSG icon
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$611K 0.01%
26,633
-334,310
KT icon
470
KT
KT
$8.95B
$607K 0.01%
+31,167
PACS icon
471
PACS Group
PACS
$4.82B
$606K 0.01%
44,173
+15,642
SHG icon
472
Shinhan Financial Group
SHG
$26.1B
$606K 0.01%
+12,038
PG icon
473
Procter & Gamble
PG
$335B
$600K 0.01%
+3,908
ALTS
474
ALT5 Sigma
ALTS
$179M
$600K 0.01%
+222,867
VOXR
475
Vox Royalty Corp
VOXR
$371M
$597K 0.01%
138,415
+31,854