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
DLHC icon
901
DLH Holdings
DLHC
$86M
$89.2K ﹤0.01%
+15,348
KOS icon
902
Kosmos Energy
KOS
$679M
$89.1K ﹤0.01%
+51,627
DH icon
903
Definitive Healthcare
DH
$283M
$86.6K ﹤0.01%
22,187
-52,792
OBE
904
Obsidian Energy
OBE
$421M
$86.2K ﹤0.01%
15,489
-33,111
ZH
905
Zhihu
ZH
$361M
$84.1K ﹤0.01%
+21,108
GPMT
906
Granite Point Mortgage Trust
GPMT
$130M
$83.3K ﹤0.01%
+33,802
BORR
907
Borr Drilling
BORR
$926M
$83K ﹤0.01%
45,499
+29,577
NFGC
908
New Found Gold
NFGC
$505M
$82.5K ﹤0.01%
+57,893
UEIC icon
909
Universal Electronics
UEIC
$39.7M
$82K ﹤0.01%
+12,375
FSCO
910
FS Credit Opportunities Corp
FSCO
$1.24B
$78.9K ﹤0.01%
10,844
-415
ELDN icon
911
Eledon Pharmaceuticals
ELDN
$105M
$78.6K ﹤0.01%
+29,058
AIRS icon
912
AirSculpt Technologies
AIRS
$342M
$78.3K ﹤0.01%
+16,207
PROP icon
913
Prairie Operating Co
PROP
$87.5M
$75.1K ﹤0.01%
+25,113
GPRE icon
914
Green Plains
GPRE
$677M
$74.9K ﹤0.01%
+12,420
CRDF icon
915
Cardiff Oncology
CRDF
$143M
$72.9K ﹤0.01%
+23,117
ASTL icon
916
Algoma Steel
ASTL
$376M
$72.8K ﹤0.01%
10,570
-3,524
TRVG
917
trivago
TRVG
$212M
$72.5K ﹤0.01%
+19,236
PLRX icon
918
Pliant Therapeutics
PLRX
$103M
$71.3K ﹤0.01%
61,221
-6,304
GBTG icon
919
American Express Global Business Travel
GBTG
$3.76B
$70.7K ﹤0.01%
+11,207
ATAI icon
920
Atai Beckley NV
ATAI
$1.45B
$70.4K ﹤0.01%
+32,222
CRON
921
Cronos Group
CRON
$938M
$69.5K ﹤0.01%
+36,315
MREO
922
Mereo BioPharma
MREO
$283M
$69.1K ﹤0.01%
25,399
+2,712
ILPT
923
Industrial Logistics Properties Trust
ILPT
$377M
$68.5K ﹤0.01%
+15,020
CMRC
924
Commerce.com Inc Series 1
CMRC
$399M
$65.1K ﹤0.01%
+13,000
JRVR icon
925
James River Group Holdings
JRVR
$256M
$62.7K ﹤0.01%
10,706
+56