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
GDYN icon
801
Grid Dynamics Holdings
GDYN
$805M
$181K ﹤0.01%
+23,472
HLLY icon
802
Holley
HLLY
$513M
$180K ﹤0.01%
+57,200
BMEA icon
803
Biomea Fusion
BMEA
$86.3M
$180K ﹤0.01%
+88,262
BLMN icon
804
Bloomin' Brands
BLMN
$575M
$179K ﹤0.01%
+24,930
CWH icon
805
Camping World
CWH
$678M
$178K ﹤0.01%
+11,248
TDAY
806
USA Today Co
TDAY
$811M
$177K ﹤0.01%
42,963
-25,670
RWT
807
Redwood Trust
RWT
$716M
$177K ﹤0.01%
+30,539
CIM
808
Chimera Investment
CIM
$1.08B
$173K ﹤0.01%
+13,073
CHPT icon
809
ChargePoint
CHPT
$244M
$171K ﹤0.01%
+15,620
RWAY icon
810
Runway Growth Finance
RWAY
$331M
$168K ﹤0.01%
+16,564
KREF
811
KKR Real Estate Finance Trust
KREF
$561M
$168K ﹤0.01%
+18,631
CMPX icon
812
Compass Therapeutics
CMPX
$984M
$166K ﹤0.01%
+47,427
IMRX icon
813
Immuneering
IMRX
$413M
$166K ﹤0.01%
+23,785
ERII icon
814
Energy Recovery
ERII
$780M
$166K ﹤0.01%
+10,747
CMTG icon
815
Claros Mortgage Trust
CMTG
$485M
$165K ﹤0.01%
49,761
+15,493
SATL icon
816
Satellogic
SATL
$229M
$164K ﹤0.01%
+49,973
KROS icon
817
Keros Therapeutics
KROS
$661M
$164K ﹤0.01%
10,362
-36,638
WOOF icon
818
Petco
WOOF
$845M
$164K ﹤0.01%
+42,407
PROP icon
819
Prairie Operating Co
PROP
$107M
$159K ﹤0.01%
79,974
+54,861
AGL icon
820
Agilon Health
AGL
$270M
$158K ﹤0.01%
+153,887
LXEH
821
Lixiang Education Holding
LXEH
$6.13M
$157K ﹤0.01%
+50,338
SLI
822
Standard Lithium
SLI
$1.09B
$155K ﹤0.01%
45,787
-63,067
KELYA icon
823
Kelly Services Class A
KELYA
$300M
$155K ﹤0.01%
+11,792
AMBP icon
824
Ardagh Metal Packaging
AMBP
$2.34B
$155K ﹤0.01%
38,818
-8,037
TSHA icon
825
Taysha Gene Therapies
TSHA
$1.38B
$154K ﹤0.01%
47,328
-114,612