QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
926
Vertical Aerospace
EVTL
$275M
$337K ﹤0.01%
152,451
+13,547
XZO
927
Exzeo Group
XZO
$1.2B
$336K ﹤0.01%
+22,895
STOK icon
928
Stoke Therapeutics
STOK
$1.87B
$335K ﹤0.01%
+10,293
ARKO icon
929
ARKO Corp
ARKO
$840M
$335K ﹤0.01%
+60,258
FSS icon
930
Federal Signal
FSS
$6.5B
$334K ﹤0.01%
+3,092
EZBC icon
931
Franklin Bitcoin ETF
EZBC
$357M
$333K ﹤0.01%
+8,498
KYTX icon
932
Kyverna Therapeutics
KYTX
$454M
$331K ﹤0.01%
38,411
-18,958
SXC icon
933
SunCoke Energy
SXC
$770M
$329K ﹤0.01%
50,599
+31,426
RIGL icon
934
Rigel Pharmaceuticals
RIGL
$554M
$329K ﹤0.01%
12,181
+359
PPC icon
935
Pilgrim's Pride
PPC
$7.11B
$329K ﹤0.01%
+8,718
GRC icon
936
Gorman-Rupp
GRC
$2.04B
$329K ﹤0.01%
+5,296
BBSI icon
937
Barrett Business Services
BBSI
$810M
$327K ﹤0.01%
+11,205
ESQ icon
938
Esquire Financial Holdings
ESQ
$934M
$326K ﹤0.01%
+3,034
SNDL icon
939
Sundial Growers
SNDL
$370M
$326K ﹤0.01%
+246,815
CRI icon
940
Carter's
CRI
$1.41B
$325K ﹤0.01%
+9,098
FBIZ icon
941
First Business Financial Services
FBIZ
$486M
$325K ﹤0.01%
6,032
+1,428
MORN icon
942
Morningstar
MORN
$7.06B
$325K ﹤0.01%
+1,924
JOUT icon
943
Johnson Outdoors
JOUT
$470M
$325K ﹤0.01%
+6,983
PINE
944
Alpine Income Property Trust
PINE
$325M
$324K ﹤0.01%
+18,022
BH.A icon
945
Biglari Holdings Class A
BH.A
$995M
$324K ﹤0.01%
+186
ITRG
946
Integra Resources
ITRG
$487M
$324K ﹤0.01%
118,726
+105,686
FOXF icon
947
Fox Factory Holding Corp
FOXF
$730M
$324K ﹤0.01%
19,685
-1,837
PERI icon
948
Perion Network
PERI
$310M
$323K ﹤0.01%
32,321
+18,283
WM icon
949
Waste Management
WM
$88.5B
$323K ﹤0.01%
+1,404
GLOB icon
950
Globant
GLOB
$1.65B
$321K ﹤0.01%
6,969
-6,183
36 37
38
39 40