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
EVTL icon
651
Vertical Aerospace
EVTL
$676M
$322K ﹤0.01%
+62,350
ISTR icon
652
Investar Holding Corp
ISTR
$255M
$322K ﹤0.01%
+13,838
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.41B
$319K ﹤0.01%
+5,968
MCRI icon
654
Monarch Casino & Resort
MCRI
$1.75B
$318K ﹤0.01%
+3,004
UAA icon
655
Under Armour
UAA
$1.93B
$317K ﹤0.01%
63,329
-27,603
SRFM icon
656
Surf Air Mobility
SRFM
$142M
$316K ﹤0.01%
+73,422
ARTNA icon
657
Artesian Resources
ARTNA
$325M
$314K ﹤0.01%
+9,647
SARK icon
658
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
$312K ﹤0.01%
+10,868
CIG icon
659
CEMIG Preferred Shares
CIG
$5.78B
$310K ﹤0.01%
+147,832
LXRX icon
660
Lexicon Pharmaceuticals
LXRX
$509M
$309K ﹤0.01%
+228,209
NPK icon
661
National Presto Industries
NPK
$722M
$309K ﹤0.01%
+2,762
INGR icon
662
Ingredion
INGR
$6.88B
$308K ﹤0.01%
2,522
-3,658
CPT icon
663
Camden Property Trust
CPT
$11.1B
$308K ﹤0.01%
+2,885
HURN icon
664
Huron Consulting
HURN
$2.95B
$308K ﹤0.01%
+2,097
GLIBK
665
GCI Liberty Inc Series C
GLIBK
$950M
$307K ﹤0.01%
+8,234
LCTX icon
666
Lineage Cell Therapeutics
LCTX
$396M
$304K ﹤0.01%
+179,031
RNG icon
667
RingCentral
RNG
$2.57B
$303K ﹤0.01%
+10,697
TNGX icon
668
Tango Therapeutics
TNGX
$1.3B
$303K ﹤0.01%
+36,189
CLMB icon
669
Climb Global Solutions
CLMB
$506M
$301K ﹤0.01%
2,235
-3,893
KBDC
670
Kayne Anderson BDC
KBDC
$1.05B
$301K ﹤0.01%
+22,659
AMRN
671
Amarin Corp
AMRN
$344M
$300K ﹤0.01%
+18,346
HURC icon
672
Hurco Companies Inc
HURC
$95.6M
$299K ﹤0.01%
+17,222
FSBW icon
673
FS Bancorp
FSBW
$305M
$299K ﹤0.01%
+7,473
SAIC icon
674
Saic
SAIC
$4.63B
$297K ﹤0.01%
2,991
-9,193
EXAS icon
675
Exact Sciences
EXAS
$19.2B
$295K ﹤0.01%
+5,390