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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$221M
3 +$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1 +$224M
2 +$177M
3 +$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
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
VIOT
851
Viomi Technology
VIOT
$165M
$125K ﹤0.01%
+37,586
BHK icon
852
BlackRock Core Bond Trust
BHK
$688M
$125K ﹤0.01%
+12,534
XGN icon
853
Exagen
XGN
$163M
$125K ﹤0.01%
11,414
-19,641
VINP icon
854
Vinci Compass Investments Ltd
VINP
$768M
$122K ﹤0.01%
+11,393
UDMY icon
855
Udemy
UDMY
$767M
$122K ﹤0.01%
+17,375
BKD icon
856
Brookdale Senior Living
BKD
$2.56B
$119K ﹤0.01%
14,073
-21,312
KURA icon
857
Kura Oncology
KURA
$1.04B
$118K ﹤0.01%
+13,331
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.79B
$118K ﹤0.01%
+13,982
TROX icon
859
Tronox
TROX
$609M
$118K ﹤0.01%
29,313
-57,847
MTW icon
860
Manitowoc
MTW
$435M
$117K ﹤0.01%
+11,653
JRVR icon
861
James River Group Holdings
JRVR
$273M
$116K ﹤0.01%
20,835
+10,129
COYA icon
862
Coya Therapeutics
COYA
$126M
$114K ﹤0.01%
+19,894
LAW icon
863
CS Disco
LAW
$466M
$112K ﹤0.01%
+17,231
YEXT icon
864
Yext
YEXT
$1.09B
$107K ﹤0.01%
12,594
-6,592
BLDP
865
Ballard Power Systems
BLDP
$848M
$107K ﹤0.01%
39,588
-589,412
TTI icon
866
TETRA Technologies
TTI
$1.13B
$107K ﹤0.01%
+18,623
INFU icon
867
InfuSystem Holdings
INFU
$181M
$104K ﹤0.01%
+10,063
TRDA icon
868
Entrada Therapeutics
TRDA
$394M
$103K ﹤0.01%
+17,894
TCRX icon
869
TScan Therapeutics
TCRX
$61.3M
$103K ﹤0.01%
56,666
+34,166
POET icon
870
POET Technologies
POET
$797M
$103K ﹤0.01%
18,545
-145,655
ABL icon
871
Abacus Life
ABL
$674M
$102K ﹤0.01%
+17,728
ECX icon
872
ECARX Holdings
ECX
$735M
$101K ﹤0.01%
+50,598
SVCO
873
Silvaco Group
SVCO
$123M
$101K ﹤0.01%
+18,534
ALDX icon
874
Aldeyra Therapeutics
ALDX
$283M
$101K ﹤0.01%
+19,275
CABA icon
875
Cabaletta Bio
CABA
$245M
$100K ﹤0.01%
+42,912