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
EVTL icon
651
Vertical Aerospace
EVTL
$433M
$322K ﹤0.01%
+62,350
ISTR icon
652
Investar Holding Corp
ISTR
$406M
$322K ﹤0.01%
+13,838
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.28B
$319K ﹤0.01%
+5,968
MCRI icon
654
Monarch Casino & Resort
MCRI
$1.7B
$318K ﹤0.01%
+3,004
UAA icon
655
Under Armour
UAA
$3.47B
$317K ﹤0.01%
63,329
-27,603
SRFM icon
656
Surf Air Mobility
SRFM
$124M
$316K ﹤0.01%
+73,422
ARTNA icon
657
Artesian Resources
ARTNA
$344M
$314K ﹤0.01%
+9,647
SARK icon
658
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$61M
$312K ﹤0.01%
+10,868
CIG icon
659
CEMIG Preferred Shares
CIG
$6.58B
$310K ﹤0.01%
+147,832
LXRX icon
660
Lexicon Pharmaceuticals
LXRX
$614M
$309K ﹤0.01%
+228,209
NPK icon
661
National Presto Industries
NPK
$908M
$309K ﹤0.01%
+2,762
INGR icon
662
Ingredion
INGR
$7.38B
$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
$2.27B
$308K ﹤0.01%
+2,097
GLIBK
665
GCI Liberty Inc Series C
GLIBK
$1.59B
$307K ﹤0.01%
+8,234
LCTX icon
666
Lineage Cell Therapeutics
LCTX
$417M
$304K ﹤0.01%
+179,031
RNG icon
667
RingCentral
RNG
$3.38B
$303K ﹤0.01%
+10,697
TNGX icon
668
Tango Therapeutics
TNGX
$1.64B
$303K ﹤0.01%
+36,189
CLMB icon
669
Climb Global Solutions
CLMB
$547M
$301K ﹤0.01%
2,235
-3,893
KBDC
670
Kayne Anderson BDC
KBDC
$942M
$301K ﹤0.01%
+22,659
AMRN
671
Amarin Corp
AMRN
$324M
$300K ﹤0.01%
+18,346
HURC icon
672
Hurco Companies Inc
HURC
$115M
$299K ﹤0.01%
+17,222
FSBW icon
673
FS Bancorp
FSBW
$314M
$299K ﹤0.01%
+7,473
SAIC icon
674
Saic
SAIC
$4.06B
$297K ﹤0.01%
2,991
-9,193
EXAS icon
675
Exact Sciences
EXAS
$19.7B
$295K ﹤0.01%
+5,390
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