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
CION icon
876
CION Investment
CION
$514M
$100K ﹤0.01%
+10,557
FTRE icon
877
Fortrea Holdings
FTRE
$1.32B
$100K ﹤0.01%
+11,897
UIS icon
878
Unisys
UIS
$201M
$99.5K ﹤0.01%
25,551
+12,132
KMDA icon
879
Kamada
KMDA
$408M
$98.8K ﹤0.01%
+14,262
TEAD
880
Teads Holding Co
TEAD
$58.2M
$97.9K ﹤0.01%
+59,362
MBI icon
881
MBIA
MBI
$372M
$96.7K ﹤0.01%
+12,991
JELD icon
882
JELD-WEN Holding
JELD
$223M
$95.6K ﹤0.01%
19,485
-19,076
RXST icon
883
RxSight
RXST
$519M
$95.6K ﹤0.01%
10,631
-14,683
ONL
884
Orion Office REIT
ONL
$116M
$95.4K ﹤0.01%
35,400
+11,900
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$100M
$92.2K ﹤0.01%
60,651
+8,195
VGZ icon
886
Vista Gold
VGZ
$244M
$90.5K ﹤0.01%
+42,812
SMRT icon
887
SmartRent
SMRT
$373M
$90K ﹤0.01%
+63,607
TCPC icon
888
BlackRock TCP Capital
TCPC
$518M
$89.5K ﹤0.01%
+14,465
ACOG
889
Alpha Cognition
ACOG
$142M
$88.8K ﹤0.01%
+13,642
ACDC icon
890
ProFrac Holding
ACDC
$767M
$88.2K ﹤0.01%
+23,844
OMER icon
891
Omeros
OMER
$769M
$88.2K ﹤0.01%
+21,533
DPRO
892
Draganfly
DPRO
$196M
$88K ﹤0.01%
+10,812
GPMT
893
Granite Point Mortgage Trust
GPMT
$131M
$87.6K ﹤0.01%
29,138
-4,664
FPH icon
894
Five Point Holdings
FPH
$413M
$86.9K ﹤0.01%
+14,156
INO icon
895
Inovio Pharmaceuticals
INO
$142M
$86.8K ﹤0.01%
+37,115
EOLS icon
896
Evolus
EOLS
$444M
$85.7K ﹤0.01%
+13,927
ULBI icon
897
Ultralife
ULBI
$94.1M
$84.1K ﹤0.01%
+12,458
CATX icon
898
Perspective Therapeutics
CATX
$178M
$83.7K ﹤0.01%
+24,221
DUOT icon
899
Duos Technologies
DUOT
$199M
$82.9K ﹤0.01%
+11,197
CGEM icon
900
Cullinan Oncology
CGEM
$626M
$82.7K ﹤0.01%
+13,942