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
NAK
926
Northern Dynasty Minerals
NAK
$938M
$62.5K ﹤0.01%
46,294
-232,006
HLVX
927
DELISTED
HilleVax
HLVX
$61.6K ﹤0.01%
+30,942
EPRX
928
Eupraxia Pharmaceuticals
EPRX
$332M
$61.4K ﹤0.01%
+10,700
BZUN
929
Baozun
BZUN
$172M
$61.1K ﹤0.01%
+24,323
UIS icon
930
Unisys
UIS
$188M
$60.8K ﹤0.01%
+13,419
ZNTL icon
931
Zentalis Pharmaceuticals
ZNTL
$96.1M
$60.6K ﹤0.01%
+52,456
MXCT icon
932
MaxCyte
MXCT
$168M
$60.4K ﹤0.01%
+27,760
RSKD icon
933
Riskified
RSKD
$692M
$60.3K ﹤0.01%
12,097
-14,309
GSM icon
934
FerroAtlántica
GSM
$719M
$59.3K ﹤0.01%
16,205
-5,129
EGHT icon
935
8x8 Inc
EGHT
$270M
$57.3K ﹤0.01%
+29,209
OSS icon
936
One Stop Systems
OSS
$125M
$57K ﹤0.01%
+16,025
GTE icon
937
Gran Tierra Energy
GTE
$154M
$56.4K ﹤0.01%
+11,831
AVTX icon
938
Avalo Therapeutics
AVTX
$274M
$54.8K ﹤0.01%
+10,976
ACRS icon
939
Aclaris Therapeutics
ACRS
$273M
$54.5K ﹤0.01%
38,250
-1,081
PLBY icon
940
Playboy Inc
PLBY
$181M
$54.2K ﹤0.01%
+33,656
DDL
941
Dingdong
DDL
$375M
$53.7K ﹤0.01%
26,583
-2,489
SLS icon
942
SELLAS Life Sciences
SLS
$204M
$52.7K ﹤0.01%
24,284
+3,611
NXDR
943
Nextdoor Holdings
NXDR
$651M
$52.4K ﹤0.01%
31,688
-23,635
RYAM icon
944
Rayonier Advanced Materials
RYAM
$390M
$52K ﹤0.01%
+13,532
ONL
945
Orion Office REIT
ONL
$135M
$50.3K ﹤0.01%
+23,500
ALLO icon
946
Allogene Therapeutics
ALLO
$276M
$50K ﹤0.01%
44,050
+10,059
OST icon
947
Ostin Technology Group
OST
$49.2K ﹤0.01%
+12,724
ANNX icon
948
Annexon
ANNX
$324M
$49.1K ﹤0.01%
20,515
+2,783
DC icon
949
Dakota Gold
DC
$450M
$49K ﹤0.01%
13,285
-1,911
MYPS icon
950
PLAYSTUDIOS Inc
MYPS
$85.1M
$48.5K ﹤0.01%
+37,331