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
ETHV
776
VanEck Ethereum ETF
ETHV
$194M
$210K ﹤0.01%
+3,449
TAYD icon
777
Taylor Devices
TAYD
$150M
$209K ﹤0.01%
+4,342
GOSS icon
778
Gossamer Bio
GOSS
$771M
$209K ﹤0.01%
79,709
-16,087
INDV icon
779
Indivior
INDV
$4.39B
$207K ﹤0.01%
+8,600
NPKI
780
NPK International
NPKI
$1.08B
$206K ﹤0.01%
+18,289
ALMU
781
Aeluma Inc
ALMU
$288M
$206K ﹤0.01%
+12,840
BOW
782
Bowhead Specialty Holdings
BOW
$836M
$202K ﹤0.01%
+7,456
ACNB icon
783
ACNB Corp
ACNB
$511M
$201K ﹤0.01%
+4,531
BHRB icon
784
Burke & Herbert Financial Services Corp
BHRB
$1B
$201K ﹤0.01%
+3,251
AIRS icon
785
AirSculpt Technologies
AIRS
$190M
$200K ﹤0.01%
24,817
+8,610
GOOD
786
Gladstone Commercial Corp
GOOD
$526M
$199K ﹤0.01%
+16,150
XYF
787
X Financial
XYF
$273M
$197K ﹤0.01%
+14,339
WIT icon
788
Wipro
WIT
$29.9B
$195K ﹤0.01%
+74,373
TGB
789
Taseko Mines
TGB
$1.91B
$190K ﹤0.01%
44,972
-487,264
GSBD icon
790
Goldman Sachs BDC
GSBD
$1.15B
$188K ﹤0.01%
+18,491
WNC icon
791
Wabash National
WNC
$378M
$188K ﹤0.01%
+19,089
SSSS icon
792
SuRo Capital
SSSS
$237M
$188K ﹤0.01%
+20,833
USCB icon
793
USCB Financial Holdings
USCB
$330M
$187K ﹤0.01%
+10,694
NRDS icon
794
NerdWallet
NRDS
$1.12B
$187K ﹤0.01%
+17,343
WTI icon
795
W&T Offshore
WTI
$275M
$187K ﹤0.01%
102,809
-3,259
ALVO icon
796
Alvotech
ALVO
$1.7B
$186K ﹤0.01%
+22,729
RRGB icon
797
Red Robin
RRGB
$71.5M
$186K ﹤0.01%
+27,069
SVRA icon
798
Savara
SVRA
$1.32B
$185K ﹤0.01%
52,039
+33,580
RITR
799
Reitar Logtech Holdings
RITR
$58.1M
$184K ﹤0.01%
+26,199
ARI
800
Apollo Commercial Real Estate
ARI
$1.41B
$182K ﹤0.01%
+17,920