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
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
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
LUXE
826
LuxExperience B.V.
LUXE
$1.27B
$184K ﹤0.01%
23,186
+6,459
NOA
827
North American Construction
NOA
$397M
$182K ﹤0.01%
+11,405
AFYA icon
828
Afya
AFYA
$1.35B
$181K ﹤0.01%
+10,107
TDUP icon
829
ThredUp
TDUP
$936M
$180K ﹤0.01%
+24,017
OIS icon
830
Oil States International
OIS
$376M
$177K ﹤0.01%
+33,109
WTI icon
831
W&T Offshore
WTI
$286M
$176K ﹤0.01%
+106,068
AAL icon
832
American Airlines Group
AAL
$8.42B
$174K ﹤0.01%
+15,566
TAC icon
833
TransAlta
TAC
$4.33B
$173K ﹤0.01%
+16,056
BETR icon
834
Better Home & Finance Holding
BETR
$863M
$173K ﹤0.01%
+13,930
MOV icon
835
Movado Group
MOV
$414M
$173K ﹤0.01%
+11,306
PRAA icon
836
PRA Group
PRAA
$637M
$173K ﹤0.01%
+11,708
LE icon
837
Lands' End
LE
$501M
$170K ﹤0.01%
+15,851
DEFT
838
Defi Technologies
DEFT
$475M
$168K ﹤0.01%
+57,596
TV icon
839
Televisa
TV
$1.56B
$168K ﹤0.01%
76,672
-7,978
NTLA icon
840
Intellia Therapeutics
NTLA
$1.01B
$165K ﹤0.01%
17,649
-36,357
TOI icon
841
The Oncology Institute
TOI
$387M
$164K ﹤0.01%
+79,753
RPAY icon
842
Repay Holdings
RPAY
$291M
$164K ﹤0.01%
+33,901
YEXT icon
843
Yext
YEXT
$1.04B
$163K ﹤0.01%
19,186
-3,142
BHC icon
844
Bausch Health
BHC
$2.33B
$163K ﹤0.01%
24,485
-46,715
MLYS icon
845
Mineralys Therapeutics
MLYS
$3.23B
$162K ﹤0.01%
11,987
-61,021
EXK
846
Endeavour Silver
EXK
$2.27B
$162K ﹤0.01%
+32,955
CCO icon
847
Clear Channel Outdoor Holdings
CCO
$945M
$161K ﹤0.01%
+136,421
FORR icon
848
Forrester Research
FORR
$145M
$161K ﹤0.01%
+16,223
ZGN icon
849
Zegna
ZGN
$2.49B
$159K ﹤0.01%
18,615
+5,555
LFMD icon
850
LifeMD
LFMD
$220M
$157K ﹤0.01%
11,545
-31,484
32 33
34
35 36