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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRTX icon
851
Heron Therapeutics
HRTX
$188M
$296K ﹤0.01%
+227,784
SHC icon
852
Sotera Health
SHC
$4.14B
$295K ﹤0.01%
+16,700
FATE icon
853
Fate Therapeutics
FATE
$155M
$293K ﹤0.01%
298,082
-79,275
ATNI icon
854
ATN International
ATNI
$360M
$293K ﹤0.01%
+12,829
EU
855
enCore Energy
EU
$367M
$292K ﹤0.01%
+117,676
FFAI
856
Faraday Future Intelligent Electric
FFAI
$89.4M
$291K ﹤0.01%
+284,999
EWM icon
857
iShares MSCI Malaysia ETF
EWM
$369M
$290K ﹤0.01%
+10,592
JFIN
858
Jiayin Group
JFIN
$329M
$287K ﹤0.01%
+49,553
FDUS icon
859
Fidus Investment
FDUS
$678M
$286K ﹤0.01%
+14,841
AAXJ icon
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$286K ﹤0.01%
+3,075
QDTE icon
861
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$856M
$286K ﹤0.01%
+9,282
HSHP
862
Himalaya Shipping
HSHP
$646M
$286K ﹤0.01%
31,449
+2,777
SMG icon
863
ScottsMiracle-Gro
SMG
$3.73B
$286K ﹤0.01%
+4,899
GFR icon
864
Greenfire Resources
GFR
$824M
$286K ﹤0.01%
+59,813
ICE icon
865
Intercontinental Exchange
ICE
$94.2B
$285K ﹤0.01%
1,761
-6,270
BWAY
866
Brainsway
BWAY
$497M
$285K ﹤0.01%
14,987
-11,161
MTCH icon
867
Match Group
MTCH
$7.24B
$285K ﹤0.01%
+8,813
VTYX
868
DELISTED
Ventyx Biosciences
VTYX
$284K ﹤0.01%
+31,501
ALSN icon
869
Allison Transmission
ALSN
$9.68B
$282K ﹤0.01%
+2,884
SMPL icon
870
Simply Good Foods
SMPL
$1.43B
$281K ﹤0.01%
+13,985
RWAY icon
871
Runway Growth Finance
RWAY
$285M
$280K ﹤0.01%
31,398
+14,834
UVE icon
872
Universal Insurance Holdings
UVE
$965M
$280K ﹤0.01%
+8,274
PEW
873
GrabAGun Digital Holdings
PEW
$86.4M
$279K ﹤0.01%
+92,842
BSVN icon
874
Bank7 Corp
BSVN
$380M
$279K ﹤0.01%
+6,803
AVO icon
875
Mission Produce
AVO
$972M
$277K ﹤0.01%
+23,871