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
INDI icon
951
indie Semiconductor
INDI
$735M
$53.7K ﹤0.01%
+13,182
LUNG icon
952
Pulmonx
LUNG
$61.9M
$53.4K ﹤0.01%
+32,876
CURI icon
953
CuriosityStream
CURI
$189M
$53.1K ﹤0.01%
+10,018
EVGO icon
954
EVgo
EVGO
$379M
$51.4K ﹤0.01%
10,834
-73,046
DOUG icon
955
Douglas Elliman
DOUG
$203M
$51.2K ﹤0.01%
17,865
-94,361
IVVD icon
956
Invivyd
IVVD
$437M
$50.6K ﹤0.01%
+46,012
RC
957
Ready Capital
RC
$285M
$50.6K ﹤0.01%
+13,050
CRGO icon
958
Freightos
CRGO
$114M
$49K ﹤0.01%
+14,794
MX icon
959
Magnachip Semiconductor
MX
$95.4M
$48.8K ﹤0.01%
+15,557
EGY icon
960
Vaalco Energy
EGY
$537M
$47.9K ﹤0.01%
+11,921
EXFY icon
961
Expensify
EXFY
$121M
$44.7K ﹤0.01%
+24,080
NOTV icon
962
Inotiv
NOTV
$8.98M
$43.7K ﹤0.01%
+29,947
SLQT icon
963
SelectQuote
SLQT
$157M
$43.1K ﹤0.01%
+21,843
BDTX icon
964
Black Diamond Therapeutics
BDTX
$133M
$43.1K ﹤0.01%
+11,366
LPRO icon
965
Open Lending Corp
LPRO
$173M
$42.4K ﹤0.01%
+20,210
SSP icon
966
E.W. Scripps
SSP
$329M
$42K ﹤0.01%
+17,069
STIM icon
967
Neuronetics
STIM
$88.3M
$40.2K ﹤0.01%
14,666
-13,860
OBIO icon
968
Orchestra BioMed
OBIO
$221M
$38.5K ﹤0.01%
+15,577
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$229M
$37.8K ﹤0.01%
+10,233
NNDM
970
Nano Dimension
NNDM
$421M
$37.2K ﹤0.01%
+23,628
CMTL icon
971
Comtech Telecommunications
CMTL
$165M
$36.7K ﹤0.01%
+14,249
OVID icon
972
Ovid Therapeutics
OVID
$105M
$35.9K ﹤0.01%
+27,703
SGHT icon
973
Sight Sciences
SGHT
$286M
$35.7K ﹤0.01%
+10,387
OLPX icon
974
Olaplex Holdings
OLPX
$1.1B
$33.1K ﹤0.01%
25,175
+2,067
MNTK icon
975
Montauk Renewables
MNTK
$239M
$31.7K ﹤0.01%
+15,707