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
PRTA icon
701
Prothena Corp
PRTA
$596M
$265K ﹤0.01%
27,215
+3,463
CUBI icon
702
Customers Bancorp
CUBI
$2.42B
$264K ﹤0.01%
+4,049
EETH icon
703
ProShares Ether Strategy ETF
EETH
$66.3M
$264K ﹤0.01%
+3,893
LGND icon
704
Ligand Pharmaceuticals
LGND
$3.64B
$263K ﹤0.01%
1,487
-1,569
HELE icon
705
Helen of Troy
HELE
$477M
$262K ﹤0.01%
+10,389
JBS
706
JBS N.V.
JBS
$15.9B
$261K ﹤0.01%
+17,487
ASA
707
ASA Gold and Precious Metals
ASA
$1,000M
$260K ﹤0.01%
+5,683
GEVO icon
708
Gevo
GEVO
$555M
$259K ﹤0.01%
+131,654
PSIX
709
Power Solutions International
PSIX
$1.37B
$259K ﹤0.01%
+2,637
MH
710
McGraw Hill
MH
$3.21B
$258K ﹤0.01%
+20,573
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$257K ﹤0.01%
+2,866
EVER icon
712
EverQuote
EVER
$1,000M
$256K ﹤0.01%
+11,200
WYFI
713
WhiteFiber Inc
WYFI
$743M
$255K ﹤0.01%
+9,404
SAH icon
714
Sonic Automotive
SAH
$2.2B
$255K ﹤0.01%
+3,356
PZA icon
715
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$252K ﹤0.01%
10,915
-604,532
OBK icon
716
Origin Bancorp
OBK
$1.16B
$252K ﹤0.01%
+7,286
EGBN icon
717
Eagle Bancorp
EGBN
$637M
$249K ﹤0.01%
+12,300
CMBT
718
CMB.TECH NV
CMBT
$3.14B
$247K ﹤0.01%
+26,300
BCSF icon
719
Bain Capital Specialty
BCSF
$935M
$245K ﹤0.01%
+17,191
CSV icon
720
Carriage Services
CSV
$660M
$245K ﹤0.01%
+5,508
PAG icon
721
Penske Automotive Group
PAG
$10.9B
$244K ﹤0.01%
+1,405
FC icon
722
Franklin Covey
FC
$193M
$243K ﹤0.01%
+12,523
SMMT icon
723
Summit Therapeutics
SMMT
$13.6B
$242K ﹤0.01%
+11,721
NLOP
724
Net Lease Office Properties
NLOP
$372M
$242K ﹤0.01%
+8,163
GASS icon
725
StealthGas
GASS
$261M
$242K ﹤0.01%
36,891
+4,471