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
IOBT icon
976
IO Biotech
IOBT
$50.1M
$30.3K ﹤0.01%
+83,382
CHRS icon
977
Coherus Oncology
CHRS
$145M
$29.7K ﹤0.01%
+18,172
GRWG icon
978
GrowGeneration
GRWG
$88M
$29.3K ﹤0.01%
15,633
+5,280
EGHT icon
979
8x8 Inc
EGHT
$281M
$29.1K ﹤0.01%
13,684
-15,525
SIDU icon
980
Sidus Space
SIDU
$26.1M
$29K ﹤0.01%
+28,325
AKBA icon
981
Akebia Therapeutics
AKBA
$409M
$28.1K ﹤0.01%
10,268
-71,676
OABI icon
982
OmniAb
OABI
$281M
$27.7K ﹤0.01%
17,446
+5,188
MDAI icon
983
Spectral AI
MDAI
$50.6M
$27.3K ﹤0.01%
+11,926
SLS icon
984
SELLAS Life Sciences
SLS
$248M
$26.6K ﹤0.01%
16,579
-7,705
ADV icon
985
Advantage Solutions
ADV
$281M
$25.9K ﹤0.01%
+16,862
STFS
986
Star Fashion Culture Holdings
STFS
$4.75M
$25.1K ﹤0.01%
+132,243
GUTS icon
987
Fractyl Health
GUTS
$280M
$21.4K ﹤0.01%
+13,540
HOTH icon
988
Hoth Therapeutics
HOTH
$18.6M
$20.7K ﹤0.01%
+12,830
PLBY icon
989
Playboy Inc
PLBY
$233M
$19.9K ﹤0.01%
13,549
-20,107
CISO
990
CISO Global
CISO
$20.2M
$18.8K ﹤0.01%
+18,033
KAPA
991
Kairos Pharma
KAPA
$18.5M
$17.4K ﹤0.01%
+14,887
SKYX icon
992
SKYX Platforms
SKYX
$270M
$16.9K ﹤0.01%
+15,002
GSIW icon
993
Garden Stage Ltd
GSIW
$33.2M
$15.7K ﹤0.01%
+104,369
STIP icon
994
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-61,856
STKS icon
995
The ONE Group
STKS
$60.7M
-24,560
STNE icon
996
StoneCo
STNE
$3.85B
-42,104
STRT icon
997
STRATTEC Security
STRT
$330M
-19,054
TDIV icon
998
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
-5,182
TDUP icon
999
ThredUp
TDUP
$1.09B
-24,017
TECL icon
1000
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
-356,842