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
GRBK icon
776
Green Brick Partners
GRBK
$2.92B
$369K ﹤0.01%
+5,886
FOXF icon
777
Fox Factory Holding Corp
FOXF
$684M
$368K ﹤0.01%
+21,522
ATRA icon
778
Atara Biotherapeutics
ATRA
$48.2M
$368K ﹤0.01%
20,321
+3,779
XRX icon
779
Xerox
XRX
$221M
$367K ﹤0.01%
232,449
+121,063
HRZN icon
780
Horizon Technology Finance
HRZN
$194M
$365K ﹤0.01%
+56,559
CWT icon
781
California Water Service
CWT
$2.72B
$365K ﹤0.01%
8,413
+1,182
USAU icon
782
US Gold Corp
USAU
$289M
$363K ﹤0.01%
+18,721
NEO icon
783
NeoGenomics
NEO
$1.16B
$363K ﹤0.01%
+30,894
UHT
784
Universal Health Realty Income Trust
UHT
$600M
$363K ﹤0.01%
+9,250
JHX icon
785
James Hardie Industries
JHX
$12.4B
$358K ﹤0.01%
+17,253
SPT icon
786
Sprout Social
SPT
$372M
$358K ﹤0.01%
+31,748
EIDO icon
787
iShares MSCI Indonesia ETF
EIDO
$283M
$357K ﹤0.01%
+19,075
ALMU
788
Aeluma Inc
ALMU
$278M
$356K ﹤0.01%
20,711
+7,871
ENLT icon
789
Enlight Renewable Energy
ENLT
$10.9B
$355K ﹤0.01%
+7,800
SUPX
790
SuperX AI Technology Ltd
SUPX
$471M
$354K ﹤0.01%
+22,591
NSIT icon
791
Insight Enterprises
NSIT
$2.59B
$353K ﹤0.01%
4,331
+1,344
VOR icon
792
Vor Biopharma
VOR
$642M
$350K ﹤0.01%
+26,791
MSIF
793
MSC Income Fund Inc
MSIF
$587M
$349K ﹤0.01%
+26,580
TETH
794
21Shares Ethereum ETF
TETH
$18M
$349K ﹤0.01%
+23,550
REFI
795
Chicago Atlantic Real Estate Finance
REFI
$259M
$348K ﹤0.01%
28,391
-2,202
PLG
796
Platinum Group Metals
PLG
$288M
$347K ﹤0.01%
+146,901
OI icon
797
O-I Glass
OI
$1.77B
$344K ﹤0.01%
+23,301
BOTZ icon
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$344K ﹤0.01%
+9,492
FLXS icon
799
Flexsteel Industries
FLXS
$248M
$344K ﹤0.01%
8,701
+4,077
WHF icon
800
WhiteHorse Finance
WHF
$172M
$339K ﹤0.01%
+48,840