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
VIOT
851
Viomi Technology
VIOT
$66M
$125K ﹤0.01%
+37,586
BHK icon
852
BlackRock Core Bond Trust
BHK
$667M
$125K ﹤0.01%
+12,534
XGN icon
853
Exagen
XGN
$72.9M
$125K ﹤0.01%
11,414
-19,641
VINP icon
854
Vinci Compass Investments Ltd
VINP
$700M
$122K ﹤0.01%
+11,393
UDMY icon
855
Udemy
UDMY
$625M
$122K ﹤0.01%
+17,375
BKD icon
856
Brookdale Senior Living
BKD
$3.22B
$119K ﹤0.01%
14,073
-21,312
KURA icon
857
Kura Oncology
KURA
$766M
$118K ﹤0.01%
+13,331
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.66B
$118K ﹤0.01%
+13,982
TROX icon
859
Tronox
TROX
$1.45B
$118K ﹤0.01%
29,313
-57,847
MTW icon
860
Manitowoc
MTW
$470M
$117K ﹤0.01%
+11,653
JRVR icon
861
James River Group Holdings
JRVR
$285M
$116K ﹤0.01%
20,835
+10,129
COYA icon
862
Coya Therapeutics
COYA
$97.8M
$114K ﹤0.01%
+19,894
LAW icon
863
CS Disco
LAW
$212M
$112K ﹤0.01%
+17,231
YEXT icon
864
Yext
YEXT
$412M
$107K ﹤0.01%
12,594
-6,592
BLDP
865
Ballard Power Systems
BLDP
$846M
$107K ﹤0.01%
39,588
-589,412
TTI icon
866
TETRA Technologies
TTI
$1.14B
$107K ﹤0.01%
+18,623
INFU icon
867
InfuSystem Holdings
INFU
$190M
$104K ﹤0.01%
+10,063
TRDA icon
868
Entrada Therapeutics
TRDA
$517M
$103K ﹤0.01%
+17,894
TCRX icon
869
TScan Therapeutics
TCRX
$59.7M
$103K ﹤0.01%
56,666
+34,166
POET icon
870
POET Technologies
POET
$1.08B
$103K ﹤0.01%
18,545
-145,655
ABX
871
Abacus Global Management
ABX
$784M
$102K ﹤0.01%
+17,728
ECX icon
872
ECARX Holdings
ECX
$427M
$101K ﹤0.01%
+50,598
SVCO
873
Silvaco Group
SVCO
$228M
$101K ﹤0.01%
+18,534
ALDX icon
874
Aldeyra Therapeutics
ALDX
$107M
$101K ﹤0.01%
+19,275
CABA icon
875
Cabaletta Bio
CABA
$348M
$100K ﹤0.01%
+42,912