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
AXL icon
851
American Axle
AXL
$734M
$152K ﹤0.01%
37,269
+25,237
JELD icon
852
JELD-WEN Holding
JELD
$174M
$151K ﹤0.01%
38,561
+12,281
VSTS icon
853
Vestis
VSTS
$704M
$150K ﹤0.01%
+26,221
CARS icon
854
Cars.com
CARS
$680M
$149K ﹤0.01%
+12,561
ABVX
855
Abivax
ABVX
$8.59B
$148K ﹤0.01%
+19,367
LION icon
856
Lionsgate Studios
LION
$1.92B
$148K ﹤0.01%
+25,409
HAFN icon
857
Hafnia
HAFN
$3.23B
$147K ﹤0.01%
29,459
-53,302
EMX
858
DELISTED
EMX Royalty
EMX
$146K ﹤0.01%
+57,854
HBI icon
859
Hanesbrands
HBI
$2.35B
$146K ﹤0.01%
+31,716
PRTA icon
860
Prothena Corp
PRTA
$535M
$144K ﹤0.01%
+23,752
EVH icon
861
Evolent Health
EVH
$466M
$144K ﹤0.01%
12,769
-428
LEG icon
862
Leggett & Platt
LEG
$1.22B
$143K ﹤0.01%
+16,076
TRVI icon
863
Trevi Therapeutics
TRVI
$1.38B
$141K ﹤0.01%
25,848
-60,912
UAMY icon
864
United States Antimony
UAMY
$1.03B
$140K ﹤0.01%
64,720
+24,125
PGRE
865
Paramount Group
PGRE
$1.45B
$138K ﹤0.01%
+22,740
III icon
866
Information Services Group
III
$251M
$134K ﹤0.01%
+27,980
MBC icon
867
MasterBrand
MBC
$1.29B
$134K ﹤0.01%
+12,249
FFAI
868
Faraday Future Intelligent Electric
FFAI
$149M
$132K ﹤0.01%
+77,941
ORN icon
869
Orion Group Holdings
ORN
$379M
$129K ﹤0.01%
+14,238
TEF icon
870
Telefonica
TEF
$24.2B
$128K ﹤0.01%
+24,438
CRGX
871
DELISTED
CARGO Therapeutics
CRGX
$128K ﹤0.01%
30,980
+2,930
EAF icon
872
GrafTech
EAF
$351M
$127K ﹤0.01%
13,102
-2,948
GILT icon
873
Gilat Satellite Networks
GILT
$756M
$125K ﹤0.01%
+17,594
BCYC
874
Bicycle Therapeutics
BCYC
$450M
$123K ﹤0.01%
+17,738
GDRX icon
875
GoodRx Holdings
GDRX
$1.01B
$123K ﹤0.01%
24,659
+14,231