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
AUGO
626
Aura Minerals Inc
AUGO
$3.44B
$354K ﹤0.01%
+9,537
URGN icon
627
UroGen Pharma
URGN
$1.08B
$354K ﹤0.01%
+17,714
ADC icon
628
Agree Realty
ADC
$8.49B
$353K ﹤0.01%
+4,968
RNR icon
629
RenaissanceRe
RNR
$12.2B
$350K ﹤0.01%
+1,377
ALV icon
630
Autoliv
ALV
$8.92B
$349K ﹤0.01%
+2,828
UVV icon
631
Universal Corp
UVV
$1.3B
$349K ﹤0.01%
+6,241
KLC
632
KinderCare Learning Companies
KLC
$511M
$348K ﹤0.01%
52,341
+32,247
ASAN icon
633
Asana
ASAN
$3.36B
$345K ﹤0.01%
25,850
+58
ARW icon
634
Arrow Electronics
ARW
$5.79B
$343K ﹤0.01%
+2,836
SBH icon
635
Sally Beauty Holdings
SBH
$1.52B
$342K ﹤0.01%
+21,014
NSIT icon
636
Insight Enterprises
NSIT
$2.67B
$339K ﹤0.01%
2,987
-4,738
LODE icon
637
Comstock
LODE
$174M
$339K ﹤0.01%
+98,597
GRC icon
638
Gorman-Rupp
GRC
$1.22B
$338K ﹤0.01%
+7,280
HYMC icon
639
Hycroft Mining Holding Corp
HYMC
$927M
$338K ﹤0.01%
+54,355
VSTS icon
640
Vestis
VSTS
$923M
$333K ﹤0.01%
73,605
+47,384
CWT icon
641
California Water Service
CWT
$2.67B
$332K ﹤0.01%
+7,231
KFRC icon
642
Kforce
KFRC
$542M
$331K ﹤0.01%
+11,019
MPW icon
643
Medical Properties Trust
MPW
$3.3B
$330K ﹤0.01%
+65,060
RCKY icon
644
Rocky Brands
RCKY
$218M
$329K ﹤0.01%
+10,976
TBT icon
645
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
$327K ﹤0.01%
+9,660
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.42B
$325K ﹤0.01%
+26,756
NFGC
647
New Found Gold
NFGC
$1.05B
$325K ﹤0.01%
136,288
+78,395
SYRE icon
648
Spyre Therapeutics
SYRE
$2.6B
$325K ﹤0.01%
+19,366
KNX icon
649
Knight Transportation
KNX
$8.33B
$325K ﹤0.01%
+8,214
CTRE icon
650
CareTrust REIT
CTRE
$8.42B
$322K ﹤0.01%
+9,298