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
CION icon
876
CION Investment
CION
$443M
$100K ﹤0.01%
+10,557
FTRE icon
877
Fortrea Holdings
FTRE
$1.02B
$100K ﹤0.01%
+11,897
UIS icon
878
Unisys
UIS
$158M
$99.5K ﹤0.01%
25,551
+12,132
KMDA icon
879
Kamada
KMDA
$500M
$98.8K ﹤0.01%
+14,262
TEAD
880
Teads Holding Co
TEAD
$78.5M
$97.9K ﹤0.01%
+59,362
MBI icon
881
MBIA
MBI
$311M
$96.7K ﹤0.01%
+12,991
JELD icon
882
JELD-WEN Holding
JELD
$203M
$95.6K ﹤0.01%
19,485
-19,076
RXST icon
883
RxSight
RXST
$345M
$95.6K ﹤0.01%
10,631
-14,683
ONL
884
Orion Office REIT
ONL
$145M
$95.4K ﹤0.01%
35,400
+11,900
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$163M
$92.2K ﹤0.01%
60,651
+8,195
VGZ icon
886
Vista Gold
VGZ
$336M
$90.5K ﹤0.01%
+42,812
SMRT icon
887
SmartRent
SMRT
$314M
$90K ﹤0.01%
+63,607
TCPC icon
888
BlackRock TCP Capital
TCPC
$400M
$89.5K ﹤0.01%
+14,465
ACOG
889
Alpha Cognition
ACOG
$127M
$88.8K ﹤0.01%
+13,642
ACDC icon
890
ProFrac Holding
ACDC
$1.02B
$88.2K ﹤0.01%
+23,844
OMER icon
891
Omeros
OMER
$852M
$88.2K ﹤0.01%
+21,533
DPRO
892
Draganfly
DPRO
$191M
$88K ﹤0.01%
+10,812
GPMT
893
Granite Point Mortgage Trust
GPMT
$82.3M
$87.6K ﹤0.01%
29,138
-4,664
FPH icon
894
Five Point Holdings
FPH
$391M
$86.9K ﹤0.01%
+14,156
INO icon
895
Inovio Pharmaceuticals
INO
$118M
$86.8K ﹤0.01%
+37,115
EOLS icon
896
Evolus
EOLS
$287M
$85.7K ﹤0.01%
+13,927
ULBI icon
897
Ultralife
ULBI
$97.6M
$84.1K ﹤0.01%
+12,458
CATX icon
898
Perspective Therapeutics
CATX
$644M
$83.7K ﹤0.01%
+24,221
DUOT icon
899
Duos Technologies
DUOT
$186M
$82.9K ﹤0.01%
+11,197
CGEM icon
900
Cullinan Oncology
CGEM
$820M
$82.7K ﹤0.01%
+13,942