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
INDI icon
951
indie Semiconductor
INDI
$936M
$53.7K ﹤0.01%
+13,182
LUNG icon
952
Pulmonx
LUNG
$82.9M
$53.4K ﹤0.01%
+32,876
CURI icon
953
CuriosityStream
CURI
$264M
$53.1K ﹤0.01%
+10,018
EVGO icon
954
EVgo
EVGO
$461M
$51.4K ﹤0.01%
10,834
-73,046
DOUG icon
955
Douglas Elliman
DOUG
$228M
$51.2K ﹤0.01%
17,865
-94,361
IVVD icon
956
Invivyd
IVVD
$618M
$50.6K ﹤0.01%
+46,012
RC
957
Ready Capital
RC
$425M
$50.6K ﹤0.01%
+13,050
CRGO icon
958
Freightos
CRGO
$164M
$49K ﹤0.01%
+14,794
MX icon
959
Magnachip Semiconductor
MX
$108M
$48.8K ﹤0.01%
+15,557
EGY icon
960
Vaalco Energy
EGY
$370M
$47.9K ﹤0.01%
+11,921
EXFY icon
961
Expensify
EXFY
$149M
$44.7K ﹤0.01%
+24,080
NOTV icon
962
Inotiv
NOTV
$27.7M
$43.7K ﹤0.01%
+29,947
SLQT icon
963
SelectQuote
SLQT
$245M
$43.1K ﹤0.01%
+21,843
BDTX icon
964
Black Diamond Therapeutics
BDTX
$152M
$43.1K ﹤0.01%
+11,366
LPRO icon
965
Open Lending Corp
LPRO
$216M
$42.4K ﹤0.01%
+20,210
SSP icon
966
E.W. Scripps
SSP
$386M
$42K ﹤0.01%
+17,069
STIM icon
967
Neuronetics
STIM
$92.5M
$40.2K ﹤0.01%
14,666
-13,860
OBIO icon
968
Orchestra BioMed
OBIO
$248M
$38.5K ﹤0.01%
+15,577
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$139M
$37.8K ﹤0.01%
+10,233
NNDM
970
Nano Dimension
NNDM
$395M
$37.2K ﹤0.01%
+23,628
CMTL icon
971
Comtech Telecommunications
CMTL
$96.3M
$36.7K ﹤0.01%
+14,249
OVID icon
972
Ovid Therapeutics
OVID
$119M
$35.9K ﹤0.01%
+27,703
SGHT icon
973
Sight Sciences
SGHT
$426M
$35.7K ﹤0.01%
+10,387
OLPX icon
974
Olaplex Holdings
OLPX
$834M
$33.1K ﹤0.01%
25,175
+2,067
MNTK icon
975
Montauk Renewables
MNTK
$243M
$31.7K ﹤0.01%
+15,707