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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.14%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
801
Constellium
CSTM
$2.6B
$212K ﹤0.01%
15,964
+2,422
AL icon
802
Air Lease Corp
AL
$7.18B
$212K ﹤0.01%
+3,629
GERN icon
803
Geron
GERN
$843M
$212K ﹤0.01%
150,706
+69,950
SABR icon
804
Sabre
SABR
$537M
$211K ﹤0.01%
66,910
-19,921
GASS icon
805
StealthGas
GASS
$261M
$209K ﹤0.01%
+32,420
TETH
806
21Shares Ethereum ETF
TETH
$26.2M
$207K ﹤0.01%
+16,492
MPTI icon
807
M-tron Industries
MPTI
$156M
$206K ﹤0.01%
+4,938
IMKTA icon
808
Ingles Markets
IMKTA
$1.3B
$206K ﹤0.01%
+3,254
AQN icon
809
Algonquin Power & Utilities
AQN
$4.72B
$205K ﹤0.01%
+35,733
FINV
810
FinVolution Group
FINV
$1.33B
$204K ﹤0.01%
21,513
-19,380
KLC
811
KinderCare Learning Companies
KLC
$511M
$203K ﹤0.01%
+20,094
AMBP icon
812
Ardagh Metal Packaging
AMBP
$2.45B
$201K ﹤0.01%
46,855
+24,856
BBW icon
813
Build-A-Bear
BBW
$793M
$201K ﹤0.01%
+3,891
SFD
814
Smithfield Foods
SFD
$8.78B
$200K ﹤0.01%
8,513
-6,583
RNW icon
815
ReNew
RNW
$2.06B
$200K ﹤0.01%
+28,983
WB icon
816
Weibo
WB
$2.5B
$197K ﹤0.01%
+20,672
LX
817
LexinFintech Holdings
LX
$550M
$196K ﹤0.01%
27,186
-19,890
RLX icon
818
RLX Technology
RLX
$2.84B
$195K ﹤0.01%
88,297
+61,459
GDOT icon
819
Green Dot
GDOT
$712M
$192K ﹤0.01%
17,795
-1,089
NVAX icon
820
Novavax
NVAX
$1.09B
$191K ﹤0.01%
+30,321
MAC icon
821
Macerich
MAC
$4.73B
$191K ﹤0.01%
+11,791
GENK icon
822
GEN Restaurant Group
GENK
$11.1M
$191K ﹤0.01%
+49,044
AMLX icon
823
Amylyx Pharmaceuticals
AMLX
$1.33B
$188K ﹤0.01%
29,430
+16,686
EPSN icon
824
Epsilon Energy
EPSN
$129M
$188K ﹤0.01%
+25,456
CLBT icon
825
Cellebrite
CLBT
$4.41B
$186K ﹤0.01%
11,635
-10,546
31 32
33
34 35