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
CTM icon
976
Castellum
CTM
$81.7M
$196K ﹤0.01%
217,471
+161,752
ATAI icon
977
AtaiBeckley Inc
ATAI
$1.35B
$196K ﹤0.01%
+47,848
FINV
978
FinVolution Group
FINV
$1.3B
$194K ﹤0.01%
+37,185
OCGN icon
979
Ocugen
OCGN
$534M
$194K ﹤0.01%
143,929
-307,653
SPIR icon
980
Spire Global
SPIR
$326M
$193K ﹤0.01%
+25,777
GBDC icon
981
Golub Capital BDC
GBDC
$3.19B
$193K ﹤0.01%
+14,239
NRIX icon
982
Nurix Therapeutics
NRIX
$1.56B
$193K ﹤0.01%
+10,172
NIO icon
983
NIO
NIO
$12.3B
$192K ﹤0.01%
37,611
-7,619,390
ZURA icon
984
Zura Bio
ZURA
$654M
$192K ﹤0.01%
+36,572
VNCE icon
985
Vince Holding Corp
VNCE
$32.8M
$191K ﹤0.01%
+46,734
RFIL icon
986
RF Industries
RFIL
$108M
$190K ﹤0.01%
+32,938
TDOC icon
987
Teladoc Health
TDOC
$910M
$189K ﹤0.01%
27,065
-2,755
UBXG
988
U-BX Technology Ltd
UBXG
$53.3M
$189K ﹤0.01%
95,500
-34,872
DMAC icon
989
DiaMedica Therapeutics
DMAC
$392M
$188K ﹤0.01%
+23,572
AMLX icon
990
Amylyx Pharmaceuticals
AMLX
$1.5B
$187K ﹤0.01%
15,465
-12,821
BULL
991
Webull Corp
BULL
$2.73B
$186K ﹤0.01%
23,995
-472,016
ZNTL icon
992
Zentalis Pharmaceuticals
ZNTL
$157M
$186K ﹤0.01%
137,568
+76,917
ORC
993
Orchid Island Capital
ORC
$1.37B
$186K ﹤0.01%
+25,775
PRME icon
994
Prime Medicine
PRME
$731M
$183K ﹤0.01%
52,866
+42,684
BTE icon
995
Baytex Energy
BTE
$3.07B
$182K ﹤0.01%
56,403
-2,798,797
DDI
996
DoubleDown Interactive
DDI
$439M
$180K ﹤0.01%
+20,863
BHK icon
997
BlackRock Core Bond Trust
BHK
$673M
$180K ﹤0.01%
18,762
+6,228
FBIO icon
998
Fortress Biotech
FBIO
$104M
$180K ﹤0.01%
+49,096
CC icon
999
Chemours
CC
$2.52B
$175K ﹤0.01%
+14,860
SRFM icon
1000
Surf Air Mobility
SRFM
$114M
$175K ﹤0.01%
90,015
+16,593
38 39
40
41 42