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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBI
726
WaterBridge Infrastructure LLC
WBI
$1.09B
$443K ﹤0.01%
+22,116
MIDD icon
727
Middleby
MIDD
$7.56B
$442K ﹤0.01%
+2,971
KPTI icon
728
Karyopharm Therapeutics
KPTI
$157M
$439K ﹤0.01%
+59,708
ENGN icon
729
enGene Holdings
ENGN
$489M
$439K ﹤0.01%
+48,583
YEXT icon
730
Yext
YEXT
$685M
$438K ﹤0.01%
54,362
+41,768
GSBD icon
731
Goldman Sachs BDC
GSBD
$1.05B
$438K ﹤0.01%
47,155
+28,664
SOUN icon
732
SoundHound AI
SOUN
$3.47B
$436K ﹤0.01%
+43,716
HMY icon
733
Harmony Gold Mining
HMY
$11.9B
$432K ﹤0.01%
+21,721
ANIK icon
734
Anika Therapeutics
ANIK
$200M
$430K ﹤0.01%
+44,735
MGNX icon
735
MacroGenics
MGNX
$149M
$427K ﹤0.01%
265,465
+222,751
FTHI icon
736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$427K ﹤0.01%
+18,084
BCSF icon
737
Bain Capital Specialty
BCSF
$812M
$426K ﹤0.01%
30,654
+13,463
FWRD icon
738
Forward Air
FWRD
$692M
$425K ﹤0.01%
17,013
-8,537
DVN icon
739
Devon Energy
DVN
$27.6B
$425K ﹤0.01%
+11,593
ADM icon
740
Archer Daniels Midland
ADM
$32.7B
$424K ﹤0.01%
+7,377
BNTC icon
741
Benitec Biopharma
BNTC
$434M
$424K ﹤0.01%
+31,481
RPD icon
742
Rapid7
RPD
$442M
$422K ﹤0.01%
+27,784
TNC icon
743
Tennant Co
TNC
$1.1B
$419K ﹤0.01%
5,687
+1,220
FTCI icon
744
FTC Solar
FTCI
$69M
$419K ﹤0.01%
+38,382
PLBC icon
745
Plumas Bancorp
PLBC
$348M
$415K ﹤0.01%
+9,287
HCHL
746
Happy City Holdings
HCHL
$19.6M
$415K ﹤0.01%
+106,115
RNR icon
747
RenaissanceRe
RNR
$13B
$411K ﹤0.01%
1,463
+86
UNTY icon
748
Unity Bancorp
UNTY
$502M
$411K ﹤0.01%
+7,943
DFEM icon
749
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$404K ﹤0.01%
12,214
-26,991
ACNT icon
750
Ascent Industries
ACNT
$125M
$403K ﹤0.01%
24,889
+13,981