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
USAR
476
USA Rare Earth Inc
USAR
$2.4B
$596K 0.01%
+34,645
LNN icon
477
Lindsay Corp
LNN
$1.26B
$594K 0.01%
+4,221
WRD
478
WeRide Inc
WRD
$3.25B
$594K 0.01%
59,969
-24,559
TAL icon
479
TAL Education Group
TAL
$6.91B
$593K 0.01%
52,979
-47,597
LAES icon
480
SEALSQ Corp
LAES
$869M
$593K 0.01%
+158,005
RERE
481
ATRenew
RERE
$1.18B
$593K 0.01%
+128,660
EVH icon
482
Evolent Health
EVH
$440M
$592K 0.01%
70,073
+57,304
ESEA icon
483
Euroseas
ESEA
$433M
$591K 0.01%
9,919
+2,827
SG icon
484
Sweetgreen
SG
$792M
$590K 0.01%
73,882
-65,446
AUTL
485
Autolus Therapeutics
AUTL
$413M
$582K 0.01%
357,263
+261,047
COGT icon
486
Cogent Biosciences
COGT
$5.95B
$581K 0.01%
+40,475
AON icon
487
Aon
AON
$74.2B
$580K 0.01%
+1,628
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$669M
$577K 0.01%
+20,010
PSA icon
489
Public Storage
PSA
$47.7B
$576K 0.01%
+1,996
FRO icon
490
Frontline
FRO
$5.2B
$575K 0.01%
+25,225
MPTI icon
491
M-tron Industries
MPTI
$151M
$573K 0.01%
10,355
+5,417
LTC
492
LTC Properties
LTC
$1.68B
$569K 0.01%
+15,431
EIX icon
493
Edison International
EIX
$22.4B
$565K 0.01%
10,224
-389
IMAX icon
494
IMAX
IMAX
$1.92B
$564K 0.01%
+17,234
MGIC
495
Magic Software Enterprises
MGIC
$1.23B
$561K 0.01%
+27,496
JDST icon
496
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.7M
$556K 0.01%
+129,082
GLAD icon
497
Gladstone Capital
GLAD
$479M
$552K 0.01%
+25,211
KBE icon
498
State Street SPDR S&P Bank ETF
KBE
$1.41B
$549K 0.01%
+9,229
DNTH icon
499
Dianthus Therapeutics
DNTH
$1.9B
$549K 0.01%
+13,939
UTL icon
500
Unitil
UTL
$858M
$546K 0.01%
+11,397