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
REFI
601
Chicago Atlantic Real Estate Finance
REFI
$252M
$392K ﹤0.01%
+30,593
WU icon
602
Western Union
WU
$2.95B
$390K ﹤0.01%
+48,906
EFTY
603
Etoiles Capital Group
EFTY
$390K ﹤0.01%
+23,200
WGO icon
604
Winnebago Industries
WGO
$1.32B
$388K ﹤0.01%
11,611
+2,528
HRI icon
605
Herc Holdings
HRI
$5.11B
$387K ﹤0.01%
3,315
-4,592
AMLX icon
606
Amylyx Pharmaceuticals
AMLX
$1.54B
$384K ﹤0.01%
28,286
-1,144
PFLT icon
607
PennantPark Floating Rate Capital
PFLT
$837M
$384K ﹤0.01%
+43,217
AMG icon
608
Affiliated Managers Group
AMG
$8.09B
$379K ﹤0.01%
1,588
-1,642
WRN
609
Western Copper and Gold
WRN
$639M
$375K ﹤0.01%
190,600
-30,000
ABG icon
610
Asbury Automotive
ABG
$4.4B
$375K ﹤0.01%
+1,534
GBX icon
611
The Greenbrier Companies
GBX
$1.82B
$373K ﹤0.01%
8,092
+2,148
ONIT
612
Onity Group
ONIT
$359M
$373K ﹤0.01%
+9,306
SLG icon
613
SL Green Realty
SLG
$2.71B
$368K ﹤0.01%
+6,153
CABO icon
614
Cable One
CABO
$593M
$366K ﹤0.01%
+2,066
HSII
615
DELISTED
Heidrick & Struggles
HSII
$364K ﹤0.01%
+7,309
BCC icon
616
Boise Cascade
BCC
$3.04B
$362K ﹤0.01%
4,684
+1,502
ALRM icon
617
Alarm.com
ALRM
$2.27B
$362K ﹤0.01%
+6,815
TNC icon
618
Tennant Co
TNC
$1.51B
$361K ﹤0.01%
+4,467
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$360K ﹤0.01%
+3,233
GERN icon
620
Geron
GERN
$1.2B
$359K ﹤0.01%
261,865
+111,159
EQNR icon
621
Equinor
EQNR
$71.9B
$358K ﹤0.01%
14,686
-36,186
CGTX icon
622
Cognition Therapeutics
CGTX
$91.8M
$358K ﹤0.01%
+263,087
NVAX icon
623
Novavax
NVAX
$1.49B
$357K ﹤0.01%
41,188
+10,867
PHAT icon
624
Phathom Pharmaceuticals
PHAT
$891M
$356K ﹤0.01%
+30,272
SPDN icon
625
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$209M
$355K ﹤0.01%
+36,902
23 24
25
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