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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$174M
3
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1
+$282M
2
+$265M
3
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPG
701
Empro Group
EMPG
$493K 0.01%
28,405
+4,551
RHI icon
702
Robert Half
RHI
$2.5B
$492K 0.01%
18,110
-12,527
GLPG icon
703
Galapagos
GLPG
$2.17B
$491K 0.01%
15,006
-11,239
MESO
704
Mesoblast
MESO
$2.05B
$479K ﹤0.01%
+26,566
FBRX icon
705
Forte Biosciences
FBRX
$360M
$479K ﹤0.01%
+17,573
TWST icon
706
Twist Bioscience
TWST
$2.88B
$476K ﹤0.01%
+14,998
INBK icon
707
First Internet Bancorp
INBK
$175M
$473K ﹤0.01%
+22,663
IVOL icon
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$472K ﹤0.01%
+24,619
PRE icon
709
Prenetics Global
PRE
$300M
$468K ﹤0.01%
+29,701
MCB icon
710
Metropolitan Bank Holding Corp
MCB
$969M
$468K ﹤0.01%
6,124
-3,340
NOMD icon
711
Nomad Foods
NOMD
$1.46B
$467K ﹤0.01%
37,368
-14,769
QFIN icon
712
Qfin Holdings
QFIN
$1.92B
$466K ﹤0.01%
+24,158
ANGO icon
713
AngioDynamics
ANGO
$446M
$463K ﹤0.01%
+36,077
TCPC icon
714
BlackRock TCP Capital
TCPC
$324M
$463K ﹤0.01%
84,679
+70,214
FET icon
715
Forum Energy Technologies
FET
$650M
$463K ﹤0.01%
12,527
+1,989
BIIB icon
716
Biogen
BIIB
$27.1B
$460K ﹤0.01%
+2,611
SID icon
717
Companhia Siderúrgica Nacional
SID
$1.84B
$459K ﹤0.01%
286,586
+184,137
KBDC
718
Kayne Anderson BDC
KBDC
$934M
$458K ﹤0.01%
31,976
+9,317
HAS icon
719
Hasbro
HAS
$13.3B
$457K ﹤0.01%
5,570
+1,720
IOSP icon
720
Innospec
IOSP
$1.79B
$456K ﹤0.01%
+5,955
JANX icon
721
Janux Therapeutics
JANX
$842M
$455K ﹤0.01%
33,002
+6,141
BRTR icon
722
BlackRock Total Return ETF
BRTR
$562M
$450K ﹤0.01%
+8,859
SPCE icon
723
Virgin Galactic
SPCE
$184M
$448K ﹤0.01%
139,702
+79,088
PHR icon
724
Phreesia
PHR
$726M
$447K ﹤0.01%
+26,428
GILT icon
725
Gilat Satellite Networks
GILT
$1.18B
$444K ﹤0.01%
+34,340
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