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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$221M
3 +$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1 +$224M
2 +$177M
3 +$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
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
CADL icon
926
Candel Therapeutics
CADL
$293M
$70.5K ﹤0.01%
+13,831
ELDN icon
927
Eledon Pharmaceuticals
ELDN
$119M
$70.3K ﹤0.01%
27,100
-1,958
MXCT icon
928
MaxCyte
MXCT
$157M
$70.1K ﹤0.01%
44,117
+16,357
MVIS icon
929
Microvision
MVIS
$280M
$69.9K ﹤0.01%
+56,173
KSCP icon
930
Knightscope
KSCP
$54.6M
$69.9K ﹤0.01%
+12,087
CERS icon
931
Cerus
CERS
$398M
$69K ﹤0.01%
43,128
+32,131
ULCC icon
932
Frontier Group Holdings
ULCC
$1.18B
$67.5K ﹤0.01%
+15,298
REKR icon
933
Rekor Systems
REKR
$239M
$66.9K ﹤0.01%
+42,486
HAIN icon
934
Hain Celestial
HAIN
$93.3M
$66.8K ﹤0.01%
+42,554
CDXS icon
935
Codexis
CDXS
$165M
$65.6K ﹤0.01%
+26,926
SKYE icon
936
Skye Bioscience
SKYE
$38.5M
$64.8K ﹤0.01%
+16,408
CRDF icon
937
Cardiff Oncology
CRDF
$142M
$64.7K ﹤0.01%
31,493
+8,376
HUHU
938
HUHUTECH International Group
HUHU
$227M
$63.9K ﹤0.01%
+12,456
BIOA
939
BioAge Labs
BIOA
$416M
$63.1K ﹤0.01%
+10,734
LRMR icon
940
Larimar Therapeutics
LRMR
$317M
$62.9K ﹤0.01%
+19,515
BZFD icon
941
BuzzFeed
BZFD
$36.8M
$62.1K ﹤0.01%
+36,518
CTM icon
942
Castellum
CTM
$98.4M
$60.5K ﹤0.01%
55,719
+34,630
ACRS icon
943
Aclaris Therapeutics
ACRS
$316M
$59.6K ﹤0.01%
31,553
-6,697
FOSL icon
944
Fossil Group
FOSL
$212M
$59.2K ﹤0.01%
+23,094
BIOX icon
945
Bioceres Crop Solutions
BIOX
$95.2M
$59.1K ﹤0.01%
+42,196
PRME icon
946
Prime Medicine
PRME
$675M
$56.3K ﹤0.01%
+10,182
VTGN icon
947
VistaGen Therapeutics
VTGN
$171M
$55.8K ﹤0.01%
+15,752
PLRX icon
948
Pliant Therapeutics
PLRX
$74.4M
$55.5K ﹤0.01%
37,595
-23,626
CNDT icon
949
Conduent
CNDT
$298M
$55.1K ﹤0.01%
+19,655
ABAT icon
950
American Battery Technology Co
ABAT
$539M
$55K ﹤0.01%
+11,338