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
EPSN icon
901
Epsilon Energy
EPSN
$149M
$81.2K ﹤0.01%
16,074
-9,382
TLSA icon
902
Tiziana Life Sciences
TLSA
$163M
$80.8K ﹤0.01%
+37,405
MTA
903
Metalla Royalty & Streaming
MTA
$752M
$80.6K ﹤0.01%
12,648
-17,930
SPWR icon
904
SunPower Inc
SPWR
$170M
$80.4K ﹤0.01%
+45,424
ENGS
905
Energys Group
ENGS
$13.1M
$80.2K ﹤0.01%
+12,674
TNYA icon
906
Tenaya Therapeutics
TNYA
$134M
$80.2K ﹤0.01%
+49,024
UEIC icon
907
Universal Electronics
UEIC
$55.1M
$78.8K ﹤0.01%
16,913
+4,538
USAS
908
Americas Gold and Silver
USAS
$2.52B
$78.5K ﹤0.01%
20,960
-278,920
MDXH icon
909
MDxHealth
MDXH
$186M
$77.7K ﹤0.01%
+16,749
NKTX icon
910
Nkarta
NKTX
$165M
$77.4K ﹤0.01%
+37,289
TYGO icon
911
Tigo Energy
TYGO
$238M
$77.2K ﹤0.01%
+31,113
PRQR icon
912
ProQR Therapeutics
PRQR
$152M
$77.2K ﹤0.01%
+36,140
DTIL icon
913
Precision BioSciences
DTIL
$91.2M
$77.1K ﹤0.01%
+13,971
RXT icon
914
Rackspace Technology
RXT
$409M
$76.3K ﹤0.01%
53,929
+33,324
GRO
915
Brazil Potash Corp
GRO
$139M
$76.1K ﹤0.01%
+28,489
TARA icon
916
Protara Therapeutics
TARA
$367M
$75.1K ﹤0.01%
17,346
+5,755
IZEA icon
917
IZEA Worldwide
IZEA
$57.7M
$74.8K ﹤0.01%
+20,161
POWW icon
918
Outdoor Holding Co
POWW
$244M
$73.8K ﹤0.01%
+49,511
SNBR icon
919
Sleep Number
SNBR
$204M
$72.4K ﹤0.01%
+10,318
IINN icon
920
Inspira Technologies Oxy
IINN
$23.8M
$71.9K ﹤0.01%
+57,091
MGNX icon
921
MacroGenics
MGNX
$108M
$71.8K ﹤0.01%
42,714
+21,609
SVC
922
Service Properties Trust
SVC
$360M
$71.7K ﹤0.01%
26,280
+8,369
ASPN icon
923
Aspen Aerogels
ASPN
$298M
$71.1K ﹤0.01%
+10,210
III icon
924
Information Services Group
III
$228M
$71K ﹤0.01%
12,318
-15,662
PRTH icon
925
Priority Technology Holdings
PRTH
$451M
$70.6K ﹤0.01%
+10,247
35 36
37
38 39