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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOPN icon
726
Kopin
KOPN
$451M
$267K ﹤0.01%
174,487
+87,018
ST icon
727
Sensata Technologies
ST
$4.37B
$266K ﹤0.01%
+8,832
PBI icon
728
Pitney Bowes
PBI
$1.48B
$266K ﹤0.01%
+24,374
THFF icon
729
First Financial Corp
THFF
$673M
$265K ﹤0.01%
4,898
+91
IRMD icon
730
iRadimed
IRMD
$1.07B
$265K ﹤0.01%
+4,436
ENVA icon
731
Enova International
ENVA
$3.12B
$264K ﹤0.01%
2,365
-182
ARVN icon
732
Arvinas
ARVN
$679M
$263K ﹤0.01%
35,746
+10,045
WGO icon
733
Winnebago Industries
WGO
$946M
$263K ﹤0.01%
+9,083
DOUG icon
734
Douglas Elliman
DOUG
$214M
$260K ﹤0.01%
112,226
+82,027
PSNY icon
735
Gores Guggenheim
PSNY
$1.11B
$260K ﹤0.01%
241,593
+167,196
ETR icon
736
Entergy
ETR
$42.4B
$259K ﹤0.01%
3,114
-8,233
FIVE icon
737
Five Below
FIVE
$8.11B
$258K ﹤0.01%
1,969
-5,072
RYAAY icon
738
Ryanair
RYAAY
$33.2B
$256K ﹤0.01%
+4,445
FOLD icon
739
Amicus Therapeutics
FOLD
$2.92B
$255K ﹤0.01%
+44,512
HIPO icon
740
Hippo Holdings
HIPO
$795M
$253K ﹤0.01%
9,062
-1,005
PATK icon
741
Patrick Industries
PATK
$3.33B
$250K ﹤0.01%
+2,706
TBIL
742
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$248K ﹤0.01%
+4,964
BNED icon
743
Barnes & Noble Education
BNED
$251M
$248K ﹤0.01%
+21,101
VTOL icon
744
Bristow Group
VTOL
$1.12B
$248K ﹤0.01%
+7,512
AEE icon
745
Ameren
AEE
$28.4B
$248K ﹤0.01%
+2,579
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.58B
$247K ﹤0.01%
+7,850
FWRD icon
747
Forward Air
FWRD
$662M
$247K ﹤0.01%
+10,085
IOVA icon
748
Iovance Biotherapeutics
IOVA
$981M
$247K ﹤0.01%
144,124
+111,392
RCMT icon
749
RCM Technologies
RCMT
$144M
$247K ﹤0.01%
+10,484
EPSM
750
Epsium Enterprise
EPSM
$25.7M
$247K ﹤0.01%
+18,673