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
PRTA icon
701
Prothena Corp
PRTA
$486M
$265K ﹤0.01%
27,215
+3,463
CUBI icon
702
Customers Bancorp
CUBI
$2.49B
$264K ﹤0.01%
+4,049
EETH icon
703
ProShares Ether Strategy ETF
EETH
$57.5M
$264K ﹤0.01%
+3,893
LGND icon
704
Ligand Pharmaceuticals
LGND
$3.62B
$263K ﹤0.01%
1,487
-1,569
HELE icon
705
Helen of Troy
HELE
$427M
$262K ﹤0.01%
+10,389
JBS
706
JBS N.V.
JBS
$18.1B
$261K ﹤0.01%
+17,487
ASA
707
ASA Gold and Precious Metals
ASA
$1.37B
$260K ﹤0.01%
+5,683
GEVO icon
708
Gevo
GEVO
$451M
$259K ﹤0.01%
+131,654
PSIX
709
Power Solutions International
PSIX
$2.03B
$259K ﹤0.01%
+2,637
MH
710
McGraw Hill
MH
$2.62B
$258K ﹤0.01%
+20,573
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$257K ﹤0.01%
+2,866
EVER icon
712
EverQuote
EVER
$557M
$256K ﹤0.01%
+11,200
WYFI
713
WhiteFiber Inc
WYFI
$646M
$255K ﹤0.01%
+9,404
SAH icon
714
Sonic Automotive
SAH
$2.28B
$255K ﹤0.01%
+3,356
PZA icon
715
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$252K ﹤0.01%
10,915
-604,532
OBK icon
716
Origin Bancorp
OBK
$1.36B
$252K ﹤0.01%
+7,286
EGBN icon
717
Eagle Bancorp
EGBN
$805M
$249K ﹤0.01%
+12,300
CMBT
718
CMB.TECH NV
CMBT
$4.06B
$247K ﹤0.01%
+26,300
BCSF icon
719
Bain Capital Specialty
BCSF
$876M
$245K ﹤0.01%
+17,191
CSV icon
720
Carriage Services
CSV
$706M
$245K ﹤0.01%
+5,508
PAG icon
721
Penske Automotive Group
PAG
$11B
$244K ﹤0.01%
+1,405
FC icon
722
Franklin Covey
FC
$172M
$243K ﹤0.01%
+12,523
SMMT icon
723
Summit Therapeutics
SMMT
$11.9B
$242K ﹤0.01%
+11,721
NLOP
724
Net Lease Office Properties
NLOP
$202M
$242K ﹤0.01%
+8,163
GASS icon
725
StealthGas
GASS
$309M
$242K ﹤0.01%
36,891
+4,471