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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$174M
3 +$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1 +$282M
2 +$265M
3 +$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RERE
951
ATRenew
RERE
$1.23B
$217K ﹤0.01%
40,908
-87,752
KRRO icon
952
Korro Bio
KRRO
$116M
$217K ﹤0.01%
+27,064
SBAC icon
953
SBA Communications
SBAC
$20.7B
$216K ﹤0.01%
1,115
-3,726
PPIH icon
954
Perma-Pipe International
PPIH
$239M
$212K ﹤0.01%
+6,982
TIL icon
955
Instil Bio
TIL
$60.4M
$211K ﹤0.01%
+19,198
BPRN icon
956
Princeton Bancorp
BPRN
$228M
$211K ﹤0.01%
+6,085
TII
957
Titan Mining Corp
TII
$324M
$211K ﹤0.01%
+74,964
PRQR icon
958
ProQR Therapeutics
PRQR
$199M
$211K ﹤0.01%
104,231
+68,091
BTM icon
959
Bitcoin Depot
BTM
$51.1M
$210K ﹤0.01%
+162,460
TECX
960
Tectonic Therapeutic
TECX
$638M
$209K ﹤0.01%
10,014
-16,258
TRDA icon
961
Entrada Therapeutics
TRDA
$486M
$209K ﹤0.01%
20,318
+2,424
AVT icon
962
Avnet
AVT
$5.04B
$208K ﹤0.01%
+4,331
YSG
963
Yatsen Holding
YSG
$369M
$208K ﹤0.01%
+53,482
DBO icon
964
Invesco DB Oil Fund
DBO
$296M
$207K ﹤0.01%
16,931
-42,296
APOG icon
965
Apogee Enterprises
APOG
$743M
$206K ﹤0.01%
+5,663
RPRX icon
966
Royalty Pharma
RPRX
$19.6B
$205K ﹤0.01%
+5,313
NWL icon
967
Newell Brands
NWL
$1.79B
$205K ﹤0.01%
+55,142
MWA icon
968
Mueller Water Products
MWA
$4.38B
$204K ﹤0.01%
+8,564
BCAL icon
969
Southern California Bancorp
BCAL
$578M
$204K ﹤0.01%
+10,922
OESX icon
970
Orion Energy Systems
OESX
$41.3M
$202K ﹤0.01%
+13,156
VBNK
971
VersaBank
VBNK
$457M
$201K ﹤0.01%
+13,449
HUMA icon
972
Humacyte
HUMA
$232M
$201K ﹤0.01%
+208,959
SLNH icon
973
Soluna Holdings
SLNH
$73.9M
$200K ﹤0.01%
+170,733
NEXT icon
974
NextDecade
NEXT
$1.47B
$197K ﹤0.01%
+37,298
ORBS
975
Eightco Holdings
ORBS
$204M
$196K ﹤0.01%
+113,552