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
FBRX icon
801
Forte Biosciences
FBRX
$338M
$482K 0.01%
18,622
+1,049
WRN
802
Western Copper and Gold
WRN
$560M
$482K 0.01%
190,475
-328,314
POET icon
803
POET Technologies
POET
$2.05B
$481K 0.01%
80,926
+64,374
THRM icon
804
Gentherm
THRM
$1.11B
$479K 0.01%
+17,249
MCB icon
805
Metropolitan Bank Holding Corp
MCB
$1.13B
$479K 0.01%
5,751
-373
INMD icon
806
InMode
INMD
$858M
$477K 0.01%
34,893
+17,374
CWT icon
807
California Water Service
CWT
$2.74B
$477K 0.01%
10,524
+2,111
DD icon
808
DuPont de Nemours
DD
$19B
$476K 0.01%
+10,403
DRUG
809
Bright Minds Biosciences
DRUG
$677M
$474K 0.01%
+6,498
SBET icon
810
Sharplink Inc
SBET
$1.02B
$471K 0.01%
73,035
-802,618
MCRI icon
811
Monarch Casino & Resort
MCRI
$2.18B
$471K 0.01%
+4,926
BITO icon
812
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$471K 0.01%
+50,556
CHWY icon
813
Chewy
CHWY
$8.44B
$470K 0.01%
17,394
-912
IIIN icon
814
Insteel Industries
IIIN
$553M
$469K 0.01%
+13,949
BHRB icon
815
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$468K 0.01%
+7,517
IVA
816
Inventiva
IVA
$842M
$468K 0.01%
84,323
+17,394
GSK icon
817
GSK
GSK
$103B
$465K 0.01%
8,425
-87,904
GBTC icon
818
Grayscale Bitcoin Trust
GBTC
$9.08B
$465K 0.01%
+8,805
LUNR icon
819
Intuitive Machines
LUNR
$4.71B
$464K 0.01%
25,000
-90,964
BBY icon
820
Best Buy
BBY
$15.1B
$460K 0.01%
7,163
-11,568
KEP icon
821
Korea Electric Power
KEP
$15.9B
$457K 0.01%
+32,088
FRSH icon
822
Freshworks
FRSH
$2.61B
$457K 0.01%
+56,940
CCS icon
823
Century Communities
CCS
$1.6B
$455K 0.01%
+7,936
DBEF icon
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$452K 0.01%
+9,143
TSAT icon
825
Telesat
TSAT
$678M
$451K 0.01%
12,471
-8,221