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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPIQ icon
676
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$322K 0.01%
+6,475
FRSH icon
677
Freshworks
FRSH
$3.41B
$322K 0.01%
+21,591
JOE icon
678
St. Joe Company
JOE
$3.3B
$321K 0.01%
+6,728
ESEA icon
679
Euroseas
ESEA
$419M
$319K 0.01%
+7,092
CBLL
680
CeriBell Inc
CBLL
$479M
$317K 0.01%
+16,960
ALX
681
Alexander's
ALX
$1.11B
$316K 0.01%
+1,407
ORLA
682
Orla Mining
ORLA
$4.13B
$315K 0.01%
31,500
-25,100
DINO icon
683
HF Sinclair
DINO
$10.3B
$314K 0.01%
7,633
-9,755
AMSC icon
684
American Superconductor
AMSC
$1.53B
$313K 0.01%
+8,533
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$44B
$313K 0.01%
+3,402
VIST icon
686
Vista Energy
VIST
$5.09B
$311K 0.01%
+6,504
CSR
687
Centerspace
CSR
$1.12B
$306K 0.01%
+5,089
EVGO icon
688
EVgo
EVGO
$397M
$305K 0.01%
+83,880
LIVN icon
689
LivaNova
LIVN
$3.02B
$303K 0.01%
+6,731
AMWD icon
690
American Woodmark
AMWD
$747M
$302K 0.01%
+5,649
AWK icon
691
American Water Works
AWK
$25.7B
$301K 0.01%
+2,162
NEOG icon
692
Neogen
NEOG
$1.39B
$299K 0.01%
+62,600
AKBA icon
693
Akebia Therapeutics
AKBA
$443M
$297K 0.01%
81,944
+54,691
SGHC icon
694
SGHC Ltd
SGHC
$6.19B
$295K 0.01%
+26,932
HSBC icon
695
HSBC
HSBC
$249B
$291K 0.01%
+4,792
APLS icon
696
Apellis Pharmaceuticals
APLS
$2.57B
$291K 0.01%
+16,798
KNSA icon
697
Kiniksa Pharmaceuticals
KNSA
$3.06B
$289K 0.01%
+10,440
TBRG icon
698
TruBridge
TBRG
$306M
$288K 0.01%
+12,304
ADNT icon
699
Adient
ADNT
$1.59B
$287K 0.01%
14,760
-20,442
NRIM icon
700
Northrim BanCorp
NRIM
$516M
$287K ﹤0.01%
12,292
-2,984