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
CADL icon
926
Candel Therapeutics
CADL
$281M
$70.5K ﹤0.01%
+13,831
ELDN icon
927
Eledon Pharmaceuticals
ELDN
$174M
$70.3K ﹤0.01%
27,100
-1,958
MXCT icon
928
MaxCyte
MXCT
$78.9M
$70.1K ﹤0.01%
44,117
+16,357
MVIS icon
929
Microvision
MVIS
$261M
$69.9K ﹤0.01%
+56,173
KSCP icon
930
Knightscope
KSCP
$45.2M
$69.9K ﹤0.01%
+12,087
CERS icon
931
Cerus
CERS
$463M
$69K ﹤0.01%
43,128
+32,131
ULCC icon
932
Frontier Group Holdings
ULCC
$1.19B
$67.5K ﹤0.01%
+15,298
REKR icon
933
Rekor Systems
REKR
$112M
$66.9K ﹤0.01%
+42,486
HAIN icon
934
Hain Celestial
HAIN
$77.7M
$66.8K ﹤0.01%
+42,554
CDXS icon
935
Codexis
CDXS
$106M
$65.6K ﹤0.01%
+26,926
SKYE icon
936
Skye Bioscience
SKYE
$25.1M
$64.8K ﹤0.01%
+16,408
CRDF icon
937
Cardiff Oncology
CRDF
$108M
$64.7K ﹤0.01%
31,493
+8,376
HUHU
938
HUHUTECH International Group
HUHU
$195M
$63.9K ﹤0.01%
+12,456
BIOA
939
BioAge Labs
BIOA
$856M
$63.1K ﹤0.01%
+10,734
LRMR icon
940
Larimar Therapeutics
LRMR
$247M
$62.9K ﹤0.01%
+19,515
BZFD icon
941
BuzzFeed
BZFD
$30.1M
$62.1K ﹤0.01%
+36,518
CTM icon
942
Castellum
CTM
$87.5M
$60.5K ﹤0.01%
55,719
+34,630
ACRS icon
943
Aclaris Therapeutics
ACRS
$351M
$59.6K ﹤0.01%
31,553
-6,697
FOSL icon
944
Fossil Group
FOSL
$263M
$59.2K ﹤0.01%
+23,094
BIOX icon
945
Bioceres Crop Solutions
BIOX
$37.7M
$59.1K ﹤0.01%
+42,196
PRME icon
946
Prime Medicine
PRME
$590M
$56.3K ﹤0.01%
+10,182
VTGN icon
947
VistaGen Therapeutics
VTGN
$22.2M
$55.8K ﹤0.01%
+15,752
PLRX icon
948
Pliant Therapeutics
PLRX
$76.2M
$55.5K ﹤0.01%
37,595
-23,626
CNDT icon
949
Conduent
CNDT
$246M
$55.1K ﹤0.01%
+19,655
ABAT icon
950
American Battery Technology Co
ABAT
$468M
$55K ﹤0.01%
+11,338