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
USAR
476
USA Rare Earth Inc
USAR
$3.76B
$596K 0.01%
+34,645
LNN icon
477
Lindsay Corp
LNN
$1.42B
$594K 0.01%
+4,221
WRD
478
WeRide Inc
WRD
$2.43B
$594K 0.01%
59,969
-24,559
TAL icon
479
TAL Education Group
TAL
$6.66B
$593K 0.01%
52,979
-47,597
LAES icon
480
SEALSQ Corp
LAES
$707M
$593K 0.01%
+158,005
RERE
481
ATRenew
RERE
$1.23B
$593K 0.01%
+128,660
EVH icon
482
Evolent Health
EVH
$311M
$592K 0.01%
70,073
+57,304
ESEA icon
483
Euroseas
ESEA
$427M
$591K 0.01%
9,919
+2,827
SG icon
484
Sweetgreen
SG
$685M
$590K 0.01%
73,882
-65,446
AUTL
485
Autolus Therapeutics
AUTL
$444M
$582K 0.01%
357,263
+261,047
COGT icon
486
Cogent Biosciences
COGT
$5.73B
$581K 0.01%
+40,475
AON icon
487
Aon
AON
$69.6B
$580K 0.01%
+1,628
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$671M
$577K 0.01%
+20,010
PSA icon
489
Public Storage
PSA
$53.5B
$576K 0.01%
+1,996
FRO icon
490
Frontline
FRO
$7.73B
$575K 0.01%
+25,225
MPTI icon
491
M-tron Industries
MPTI
$193M
$573K 0.01%
10,355
+5,417
LTC
492
LTC Properties
LTC
$1.85B
$569K 0.01%
+15,431
EIX icon
493
Edison International
EIX
$28.4B
$565K 0.01%
10,224
-389
IMAX icon
494
IMAX
IMAX
$2.03B
$564K 0.01%
+17,234
MGIC
495
Magic Software Enterprises
MGIC
$953M
$561K 0.01%
+27,496
JDST icon
496
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$30.7M
$556K 0.01%
+129,082
GLAD icon
497
Gladstone Capital
GLAD
$415M
$552K 0.01%
+25,211
KBE icon
498
State Street SPDR S&P Bank ETF
KBE
$1.56B
$549K 0.01%
+9,229
DNTH icon
499
Dianthus Therapeutics
DNTH
$2.14B
$549K 0.01%
+13,939
UTL icon
500
Unitil
UTL
$930M
$546K 0.01%
+11,397