QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$174M
3 +$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1 +$307M
2 +$187M
3 +$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNTY icon
776
Unity Bancorp
UNTY
$554M
$521K 0.01%
10,060
+2,117
CAMT icon
777
Camtek
CAMT
$7.56B
$520K 0.01%
+3,433
DFIN icon
778
Donnelley Financial Solutions
DFIN
$918M
$519K 0.01%
+11,017
DAPP icon
779
VanEck Digital Transformation ETF
DAPP
$473M
$519K 0.01%
34,803
-40,641
GFF icon
780
Griffon
GFF
$3.92B
$518K 0.01%
+7,124
BCC icon
781
Boise Cascade
BCC
$2.4B
$509K 0.01%
+6,712
BTBT icon
782
Bit Digital
BTBT
$573M
$508K 0.01%
387,520
-147,114
SAFT icon
783
Safety Insurance
SAFT
$1.03B
$505K 0.01%
+6,955
NCSM icon
784
NCS Multistage Holdings
NCSM
$136M
$505K 0.01%
+8,164
LEA icon
785
Lear
LEA
$7.09B
$502K 0.01%
+4,150
WPC icon
786
W.P. Carey
WPC
$16.6B
$501K 0.01%
+7,374
AGM icon
787
Federal Agricultural Mortgage
AGM
$1.96B
$501K 0.01%
+3,375
RIOT icon
788
Riot Platforms
RIOT
$9.33B
$497K 0.01%
40,245
-203,745
HLN icon
789
Haleon
HLN
$40.3B
$496K 0.01%
+49,562
EMPG
790
Empro Group
EMPG
$493K 0.01%
28,405
HE icon
791
Hawaiian Electric Industries
HE
$2.34B
$493K 0.01%
+33,213
BWLP icon
792
BW LPG
BWLP
$3.11B
$490K 0.01%
+28,227
LIND icon
793
Lindblad Expeditions
LIND
$1.42B
$490K 0.01%
+28,326
RKLB icon
794
Rocket Lab Corp
RKLB
$63.7B
$490K 0.01%
7,625
-605,601
AMR icon
795
Alpha Metallurgical Resources
AMR
$2.57B
$488K 0.01%
2,376
-6,328
MIDD icon
796
Middleby
MIDD
$7.01B
$487K 0.01%
3,672
+701
UTL icon
797
Unitil
UTL
$922M
$486K 0.01%
+9,307
ARW icon
798
Arrow Electronics
ARW
$11.2B
$485K 0.01%
+3,381
CCOI icon
799
Cogent Communications
CCOI
$843M
$484K 0.01%
+25,685
TREX icon
800
Trex
TREX
$4.12B
$483K 0.01%
13,274
-18,721