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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
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
$126M
$210K ﹤0.01%
+3,449
TAYD icon
777
Taylor Devices
TAYD
$266M
$209K ﹤0.01%
+4,342
GOSS icon
778
Gossamer Bio
GOSS
$488M
$209K ﹤0.01%
79,709
-16,087
INDV icon
779
Indivior Pharmaceuticals
INDV
$4.31B
$207K ﹤0.01%
+8,600
NPKI
780
NPK International
NPKI
$1.24B
$206K ﹤0.01%
+18,289
ALMU
781
Aeluma Inc
ALMU
$289M
$206K ﹤0.01%
+12,840
BOW
782
Bowhead Specialty Holdings
BOW
$805M
$202K ﹤0.01%
+7,456
ACNB icon
783
ACNB Corp
ACNB
$535M
$201K ﹤0.01%
+4,531
BHRB icon
784
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$201K ﹤0.01%
+3,251
AIRS icon
785
AirSculpt Technologies
AIRS
$117M
$200K ﹤0.01%
24,817
+8,610
GOOD
786
Gladstone Commercial Corp
GOOD
$581M
$199K ﹤0.01%
+16,150
XYF
787
X Financial
XYF
$200M
$197K ﹤0.01%
+14,339
WIT icon
788
Wipro
WIT
$23.5B
$195K ﹤0.01%
+74,373
TGB
789
Taseko Mines
TGB
$2.76B
$190K ﹤0.01%
44,972
-487,264
GSBD icon
790
Goldman Sachs BDC
GSBD
$1.05B
$188K ﹤0.01%
+18,491
WNC icon
791
Wabash National
WNC
$464M
$188K ﹤0.01%
+19,089
SSSS icon
792
SuRo Capital
SSSS
$236M
$188K ﹤0.01%
+20,833
USCB icon
793
USCB Financial Holdings
USCB
$353M
$187K ﹤0.01%
+10,694
NRDS icon
794
NerdWallet
NRDS
$735M
$187K ﹤0.01%
+17,343
WTI icon
795
W&T Offshore
WTI
$390M
$187K ﹤0.01%
102,809
-3,259
ALVO icon
796
Alvotech
ALVO
$1.35B
$186K ﹤0.01%
+22,729
RRGB icon
797
Red Robin
RRGB
$66.8M
$186K ﹤0.01%
+27,069
SVRA icon
798
Savara
SVRA
$1.16B
$185K ﹤0.01%
52,039
+33,580
RITR
799
Reitar Logtech Holdings
RITR
$41.6M
$184K ﹤0.01%
+26,199
ARI
800
Apollo Commercial Real Estate
ARI
$1.47B
$182K ﹤0.01%
+17,920