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
CRBU icon
901
Caribou Biosciences
CRBU
$184M
$253K ﹤0.01%
+159,317
LPSN icon
902
LivePerson
LPSN
$35M
$253K ﹤0.01%
+65,259
PGNY icon
903
Progyny
PGNY
$1.49B
$252K ﹤0.01%
+9,807
TENX icon
904
Tenax Therapeutics
TENX
$68.8M
$252K ﹤0.01%
+20,648
BBCA icon
905
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$250K ﹤0.01%
2,692
-13,048
MTH icon
906
Meritage Homes
MTH
$4.54B
$250K ﹤0.01%
+3,800
OFLX icon
907
Omega Flex
OFLX
$296M
$250K ﹤0.01%
+8,492
FBIZ icon
908
First Business Financial Services
FBIZ
$441M
$250K ﹤0.01%
+4,604
CCO icon
909
Clear Channel Outdoor Holdings
CCO
$1.18B
$249K ﹤0.01%
112,808
-20,105
HYD icon
910
VanEck High Yield Muni ETF
HYD
$4.21B
$249K ﹤0.01%
+4,871
BETA
911
Beta Technologies Inc
BETA
$4.94B
$246K ﹤0.01%
+8,726
LABD icon
912
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73.4M
$245K ﹤0.01%
+11,625
PTRN
913
Pattern Group Inc
PTRN
$1.79B
$245K ﹤0.01%
+21,207
YELP icon
914
Yelp
YELP
$1.44B
$244K ﹤0.01%
+8,034
SAM icon
915
Boston Beer
SAM
$2.41B
$244K ﹤0.01%
+1,251
ANNX icon
916
Annexon
ANNX
$833M
$244K ﹤0.01%
+48,573
CRBP icon
917
Corbus Pharmaceuticals
CRBP
$168M
$243K ﹤0.01%
+29,889
STNG icon
918
Scorpio Tankers
STNG
$3.95B
$243K ﹤0.01%
+4,776
POR icon
919
Portland General Electric
POR
$6.11B
$242K ﹤0.01%
+5,040
COSO
920
CoastalSouth Bancshares
COSO
$288M
$241K ﹤0.01%
+10,373
TAOX
921
Tao Synergies Inc
TAOX
$34.1M
$239K ﹤0.01%
+64,953
RDY icon
922
Dr. Reddy's Laboratories
RDY
$12B
$239K ﹤0.01%
+17,010
NWFL icon
923
Norwood Financial Corp
NWFL
$269M
$239K ﹤0.01%
8,512
-2,967
LAD icon
924
Lithia Motors
LAD
$6.44B
$238K ﹤0.01%
716
-7,573
MTA
925
Metalla Royalty & Streaming
MTA
$771M
$237K ﹤0.01%
30,503
+17,855