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
ACCO icon
951
Acco Brands
ACCO
$308M
$47.3K ﹤0.01%
13,223
-11,367
SEER icon
952
Seer Inc
SEER
$112M
$47.2K ﹤0.01%
+22,174
RLAY icon
953
Relay Therapeutics
RLAY
$1.09B
$46.8K ﹤0.01%
+13,496
TUYA
954
Tuya Inc
TUYA
$1.27B
$45.8K ﹤0.01%
19,769
-199,027
ESPR icon
955
Esperion Therapeutics
ESPR
$688M
$45.6K ﹤0.01%
46,274
-4,162
UGP icon
956
Ultrapar
UGP
$4.45B
$44.9K ﹤0.01%
+13,660
NG icon
957
NovaGold Resources
NG
$3.51B
$44.2K ﹤0.01%
+10,784
INVZ icon
958
Innoviz Technologies
INVZ
$280M
$44K ﹤0.01%
+26,737
AIYY icon
959
YieldMax AI Option Income Strategy ETF
AIYY
$58.3M
$43.5K ﹤0.01%
10,031
-31,689
EB icon
960
Eventbrite
EB
$263M
$43.3K ﹤0.01%
16,422
+1,671
SVC
961
Service Properties Trust
SVC
$286M
$42.9K ﹤0.01%
17,911
+5,588
DIBS icon
962
1stdibs.com
DIBS
$182M
$42.5K ﹤0.01%
+15,482
SVRA icon
963
Savara
SVRA
$875M
$42K ﹤0.01%
+18,459
GOTU icon
964
Gaotu Techedu
GOTU
$604M
$41.9K ﹤0.01%
+11,631
FDMT icon
965
4D Molecular Therapeutics
FDMT
$616M
$41.8K ﹤0.01%
+11,257
BTMD icon
966
Biote Corp
BTMD
$77.3M
$41.1K ﹤0.01%
+10,214
BLND icon
967
Blend Labs
BLND
$779M
$40.3K ﹤0.01%
+12,221
MYO icon
968
Myomo
MYO
$31.4M
$40K ﹤0.01%
18,586
-15,916
NNBR icon
969
NN Inc
NNBR
$72.8M
$39.7K ﹤0.01%
+18,888
SPWH icon
970
Sportsman's Warehouse
SPWH
$76.9M
$39.5K ﹤0.01%
11,452
-71,373
CLAR icon
971
Clarus
CLAR
$130M
$39.2K ﹤0.01%
+11,310
CVGI icon
972
Commercial Vehicle Group
CVGI
$56.2M
$39.1K ﹤0.01%
23,712
+2,651
DXLG icon
973
Destination XL Group
DXLG
$49.6M
$38.4K ﹤0.01%
+34,471
KYTX icon
974
Kyverna Therapeutics
KYTX
$298M
$38K ﹤0.01%
12,392
-1,160
OSUR icon
975
OraSure Technologies
OSUR
$166M
$36.8K ﹤0.01%
12,232
+1,623