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
TLX
876
Telix Pharmaceuticals
TLX
$2.54B
$276K ﹤0.01%
+36,828
BALL icon
877
Ball Corp
BALL
$16.6B
$274K ﹤0.01%
+5,172
ODV
878
Osisko Development Corp
ODV
$1.27B
$273K ﹤0.01%
+78,201
JJSF icon
879
J&J Snack Foods
JJSF
$1.59B
$272K ﹤0.01%
3,015
+574
ARX
880
Accelerant Holdings
ARX
$2.43B
$271K ﹤0.01%
16,563
-54,196
ASGN icon
881
ASGN Inc
ASGN
$1.67B
$270K ﹤0.01%
5,615
-22,718
QNCX icon
882
Quince Therapeutics
QNCX
$5.93M
$268K ﹤0.01%
+80,134
RAPP
883
Rapport Therapeutics
RAPP
$1.46B
$268K ﹤0.01%
+8,837
SUPN icon
884
Supernus Pharmaceuticals
SUPN
$3.11B
$268K ﹤0.01%
+5,385
MAIN icon
885
Main Street Capital
MAIN
$5.09B
$267K ﹤0.01%
+4,425
CTNM
886
Contineum Therapeutics
CTNM
$495M
$267K ﹤0.01%
+23,377
TBLA icon
887
Taboola.com
TBLA
$913M
$267K ﹤0.01%
57,957
+18,585
BZH icon
888
Beazer Homes USA
BZH
$650M
$264K ﹤0.01%
+13,024
LNTH icon
889
Lantheus
LNTH
$5.31B
$261K ﹤0.01%
+3,924
INSP icon
890
Inspire Medical Systems
INSP
$1.77B
$261K ﹤0.01%
+2,830
EWQ icon
891
iShares MSCI France ETF
EWQ
$354M
$260K ﹤0.01%
+5,768
NEWP
892
New Pacific Metals
NEWP
$851M
$259K ﹤0.01%
+73,853
DTIL icon
893
Precision BioSciences
DTIL
$113M
$258K ﹤0.01%
62,129
+48,158
RLMD icon
894
Relmada Therapeutics
RLMD
$526M
$258K ﹤0.01%
+53,444
TSBK icon
895
Timberland Bancorp
TSBK
$304M
$258K ﹤0.01%
7,203
+199
INMD icon
896
InMode
INMD
$842M
$257K ﹤0.01%
+17,519
AVBP icon
897
ArriVent BioPharma
AVBP
$1.02B
$257K ﹤0.01%
+12,763
JBSS icon
898
John B. Sanfilippo & Son
JBSS
$887M
$257K ﹤0.01%
+3,634
PROF
899
Profound Medical
PROF
$190M
$256K ﹤0.01%
+32,574
CCCC icon
900
C4 Therapeutics
CCCC
$350M
$254K ﹤0.01%
+133,112