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
ALLO icon
676
Allogene Therapeutics
ALLO
$461M
$294K ﹤0.01%
237,937
+193,887
LEA icon
677
Lear
LEA
$6.84B
$293K ﹤0.01%
+2,912
NWFL icon
678
Norwood Financial Corp
NWFL
$287M
$292K ﹤0.01%
+11,479
HAS icon
679
Hasbro
HAS
$14.2B
$292K ﹤0.01%
+3,850
NGNE icon
680
Neurogene
NGNE
$273M
$292K ﹤0.01%
+16,828
CZR icon
681
Caesars Entertainment
CZR
$4.33B
$292K ﹤0.01%
+10,789
BHVN icon
682
Biohaven
BHVN
$1.49B
$291K ﹤0.01%
19,372
-24,591
RBC icon
683
RBC Bearings
RBC
$17.7B
$289K ﹤0.01%
740
-2,684
TRON
684
Tron Inc
TRON
$343M
$288K ﹤0.01%
+150,121
BLTE
685
Belite Bio
BLTE
$6.79B
$283K ﹤0.01%
+3,830
FSUN
686
FirstSun Capital Bancorp
FSUN
$1.1B
$282K ﹤0.01%
7,257
+947
FET icon
687
Forum Energy Technologies
FET
$658M
$281K ﹤0.01%
10,538
-1,538
BXC icon
688
BlueLinx
BXC
$572M
$281K ﹤0.01%
+3,849
DOGZ icon
689
Dogness International Corp
DOGZ
$22.5M
$280K ﹤0.01%
+21,545
FELE icon
690
Franklin Electric
FELE
$4.27B
$280K ﹤0.01%
+2,940
CYH icon
691
Community Health Systems
CYH
$493M
$280K ﹤0.01%
87,251
+51,219
AIA icon
692
iShares Asia 50 ETF
AIA
$2.63B
$280K ﹤0.01%
2,954
-3,916
XRX icon
693
Xerox
XRX
$239M
$279K ﹤0.01%
111,386
+42,320
RCKT icon
694
Rocket Pharmaceuticals
RCKT
$409M
$279K ﹤0.01%
85,513
-7,079
SEB icon
695
Seaboard Corp
SEB
$4.72B
$274K ﹤0.01%
+75
COMP icon
696
Compass
COMP
$7.46B
$273K ﹤0.01%
+34,068
ROK icon
697
Rockwell Automation
ROK
$44.8B
$271K ﹤0.01%
+777
PFIS icon
698
Peoples Financial Services
PFIS
$564M
$269K ﹤0.01%
+5,546
HTFL
699
Heartflow Inc
HTFL
$2.14B
$268K ﹤0.01%
+7,998
MLPA icon
700
Global X MLP ETF
MLPA
$2.1B
$266K ﹤0.01%
+5,476