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
CSTE icon
976
Caesarstone
CSTE
$34.2M
$35.9K ﹤0.01%
+18,340
TARA icon
977
Protara Therapeutics
TARA
$213M
$35.2K ﹤0.01%
+11,591
OTLK icon
978
Outlook Therapeutics
OTLK
$69.7M
$34.8K ﹤0.01%
+21,683
TCRX icon
979
TScan Therapeutics
TCRX
$62.4M
$32.9K ﹤0.01%
+22,500
OLPX icon
980
Olaplex Holdings
OLPX
$681M
$32.2K ﹤0.01%
23,108
-29,189
FSP
981
Franklin Street Properties
FSP
$109M
$30.7K ﹤0.01%
+18,620
LUCD icon
982
Lucid Diagnostics
LUCD
$140M
$28.7K ﹤0.01%
+24,917
ARBE icon
983
Arbe Robotics
ARBE
$158M
$28.6K ﹤0.01%
+16,023
NIPG
984
NIP Group Inc
NIPG
$174M
$28.5K ﹤0.01%
+11,782
HOWL icon
985
Werewolf Therapeutics
HOWL
$44.6M
$28K ﹤0.01%
+25,791
RXT icon
986
Rackspace Technology
RXT
$278M
$26.5K ﹤0.01%
+20,605
ACRV icon
987
Acrivon Therapeutics
ACRV
$70.5M
$26.3K ﹤0.01%
+22,175
MGNX icon
988
MacroGenics
MGNX
$94.9M
$25.7K ﹤0.01%
+21,105
PSQH icon
989
PSQ Holdings
PSQH
$73.1M
$22.7K ﹤0.01%
+11,066
CTM icon
990
Castellum
CTM
$110M
$22.2K ﹤0.01%
+21,089
OABI icon
991
OmniAb
OABI
$225M
$21.3K ﹤0.01%
+12,258
CCCC icon
992
C4 Therapeutics
CCCC
$239M
$19.3K ﹤0.01%
13,547
-2,462
SID icon
993
Companhia Siderúrgica Nacional
SID
$2.14B
$16.1K ﹤0.01%
+11,542
VFF icon
994
Village Farms International
VFF
$433M
$15.9K ﹤0.01%
+14,510
ZURA icon
995
Zura Bio
ZURA
$265M
$15.8K ﹤0.01%
+15,158
CERS icon
996
Cerus
CERS
$311M
$15.5K ﹤0.01%
10,997
-9,203
PYXS icon
997
Pyxis Oncology
PYXS
$271M
$13.6K ﹤0.01%
+12,334
RAY
998
Raytech Holding Ltd
RAY
$6.9M
$13.4K ﹤0.01%
+709
GRWG icon
999
GrowGeneration
GRWG
$98.7M
$9.76K ﹤0.01%
+10,353
SPRY icon
1000
ARS Pharmaceuticals
SPRY
$812M
-10,974