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
IBDV icon
751
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$226K ﹤0.01%
+10,200
SJM icon
752
J.M. Smucker
SJM
$10.7B
$224K ﹤0.01%
+2,066
RRBI icon
753
Red River Bancshares
RRBI
$477M
$222K ﹤0.01%
+3,412
CRON
754
Cronos Group
CRON
$953M
$219K ﹤0.01%
78,616
+42,301
VZ icon
755
Verizon
VZ
$176B
$219K ﹤0.01%
+4,991
TWIN icon
756
Twin Disc
TWIN
$227M
$219K ﹤0.01%
+15,871
WSO icon
757
Watsco Inc
WSO
$14.1B
$219K ﹤0.01%
540
-468
AVAH icon
758
Aveanna Healthcare
AVAH
$1.94B
$218K ﹤0.01%
+24,592
CBAN icon
759
Colony Bankcorp
CBAN
$372M
$218K ﹤0.01%
+12,812
OZK icon
760
Bank OZK
OZK
$5.29B
$217K ﹤0.01%
+4,269
SANA icon
761
Sana Biotechnology
SANA
$1.37B
$217K ﹤0.01%
+61,232
COUR icon
762
Coursera
COUR
$1.4B
$217K ﹤0.01%
+18,529
GSL icon
763
Global Ship Lease
GSL
$1.29B
$217K ﹤0.01%
+7,065
BCYC
764
Bicycle Therapeutics
BCYC
$490M
$216K ﹤0.01%
27,894
+10,156
IAC icon
765
IAC Inc
IAC
$2.85B
$216K ﹤0.01%
+6,324
NBHC icon
766
National Bank Holdings
NBHC
$1.46B
$215K ﹤0.01%
+5,573
SMBC icon
767
Southern Missouri Bancorp
SMBC
$649M
$215K ﹤0.01%
+4,094
LPL icon
768
LG Display
LPL
$4.54B
$215K ﹤0.01%
+41,420
FLXS icon
769
Flexsteel Industries
FLXS
$215M
$215K ﹤0.01%
+4,624
HNGE
770
Hinge Health
HNGE
$3.94B
$214K ﹤0.01%
+4,362
CFFI icon
771
C&F Financial
CFFI
$221M
$214K ﹤0.01%
3,179
-756
TUYA
772
Tuya Inc
TUYA
$1.39B
$213K ﹤0.01%
86,390
+66,621
IEO icon
773
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$211K ﹤0.01%
+2,276
CCO icon
774
Clear Channel Outdoor Holdings
CCO
$990M
$211K ﹤0.01%
132,913
-3,508
MIRM icon
775
Mirum Pharmaceuticals
MIRM
$3.52B
$211K ﹤0.01%
2,872
-4,879