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
CYH icon
876
Community Health Systems
CYH
$452M
$123K ﹤0.01%
36,032
-40,689
LXEO icon
877
Lexeo Therapeutics
LXEO
$660M
$120K ﹤0.01%
+29,779
OTLY
878
Oatly Group
OTLY
$402M
$120K ﹤0.01%
+10,098
REPL icon
879
Replimune Group
REPL
$705M
$118K ﹤0.01%
+12,671
MTA
880
Metalla Royalty & Streaming
MTA
$623M
$117K ﹤0.01%
30,578
+11,206
GOSS icon
881
Gossamer Bio
GOSS
$627M
$117K ﹤0.01%
+95,796
CRBU icon
882
Caribou Biosciences
CRBU
$186M
$114K ﹤0.01%
+91,110
LDI icon
883
loanDepot
LDI
$570M
$114K ﹤0.01%
+90,363
RZLT icon
884
Rezolute
RZLT
$915M
$109K ﹤0.01%
24,504
+12,065
PLTK icon
885
Playtika
PLTK
$1.53B
$108K ﹤0.01%
+22,867
SEPN
886
Septerna Inc
SEPN
$1.04B
$107K ﹤0.01%
+10,125
NABL icon
887
N-able
NABL
$1.4B
$105K ﹤0.01%
+13,024
VZLA
888
Vizsla Silver
VZLA
$1.58B
$103K ﹤0.01%
35,238
-52,562
RMNI icon
889
Rimini Street
RMNI
$353M
$101K ﹤0.01%
26,730
+14,146
LAB icon
890
Standard BioTools
LAB
$477M
$101K ﹤0.01%
84,162
+53,852
VTRS icon
891
Viatris
VTRS
$12.3B
$100K ﹤0.01%
+11,208
STKS icon
892
The ONE Group
STKS
$56.9M
$99.7K ﹤0.01%
+24,560
STIM icon
893
Neuronetics
STIM
$136M
$99.3K ﹤0.01%
28,526
-67,205
MURA icon
894
Mural Oncology
MURA
$36.2M
$97.6K ﹤0.01%
+39,285
EDZ icon
895
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$115M
$97.6K ﹤0.01%
1,816
+372
ALIT icon
896
Alight
ALIT
$1.19B
$97.3K ﹤0.01%
+17,160
CMTG icon
897
Claros Mortgage Trust
CMTG
$433M
$97.2K ﹤0.01%
34,268
-16,076
DERM icon
898
Journey Medical
DERM
$214M
$94.4K ﹤0.01%
+13,181
SPRO icon
899
Spero Therapeutics
SPRO
$136M
$90.5K ﹤0.01%
+31,205
GSIT icon
900
GSI Technology
GSIT
$265M
$89.6K ﹤0.01%
+26,751