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
BBDC icon
826
Barings BDC
BBDC
$955M
$154K ﹤0.01%
+17,584
ITRG
827
Integra Resources
ITRG
$756M
$154K ﹤0.01%
+52,225
SID icon
828
Companhia Siderúrgica Nacional
SID
$2.2B
$153K ﹤0.01%
102,449
+90,907
DCTH icon
829
Delcath Systems
DCTH
$331M
$151K ﹤0.01%
14,025
-6,858
SERV
830
Serve Robotics
SERV
$732M
$149K ﹤0.01%
+12,847
SCM icon
831
Stellus Capital Investment Corp
SCM
$313M
$149K ﹤0.01%
+11,383
VSTM icon
832
Verastem
VSTM
$447M
$147K ﹤0.01%
+16,659
FORR icon
833
Forrester Research
FORR
$112M
$146K ﹤0.01%
13,803
-2,420
ONCY
834
Oncolytics Biotech
ONCY
$108M
$146K ﹤0.01%
+106,076
BLNK icon
835
Blink Charging
BLNK
$96.8M
$146K ﹤0.01%
+89,110
FENC icon
836
Fennec Pharmaceuticals
FENC
$300M
$144K ﹤0.01%
+15,321
SJT
837
San Juan Basin Royalty Trust
SJT
$261M
$143K ﹤0.01%
+23,554
ACNT icon
838
Ascent Industries
ACNT
$162M
$141K ﹤0.01%
+10,908
TOI icon
839
The Oncology Institute
TOI
$256M
$141K ﹤0.01%
40,273
-39,480
XERS icon
840
Xeris Biopharma Holdings
XERS
$1.12B
$141K ﹤0.01%
17,289
-29,467
MAPS icon
841
WM Technology
MAPS
$74.2M
$139K ﹤0.01%
+120,135
SHIP icon
842
Seanergy Maritime Holdings
SHIP
$287M
$139K ﹤0.01%
+16,867
RSKD icon
843
Riskified
RSKD
$692M
$137K ﹤0.01%
29,180
+17,083
KPLT icon
844
Katapult Holdings
KPLT
$31M
$136K ﹤0.01%
+11,134
API
845
Agora
API
$421M
$135K ﹤0.01%
+35,215
TBLA icon
846
Taboola.com
TBLA
$945M
$134K ﹤0.01%
+39,372
RYAM icon
847
Rayonier Advanced Materials
RYAM
$523M
$130K ﹤0.01%
18,003
+4,471
AVD icon
848
American Vanguard Corp
AVD
$154M
$127K ﹤0.01%
+22,183
ILPT
849
Industrial Logistics Properties Trust
ILPT
$385M
$127K ﹤0.01%
21,751
+6,731
DCH
850
Dauch Corp
DCH
$1.66B
$126K ﹤0.01%
21,017
-16,252
32 33
34
35 36