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
IOBT icon
976
IO Biotech
IOBT
$24.5M
$30.3K ﹤0.01%
+83,382
CHRS icon
977
Coherus Oncology
CHRS
$197M
$29.7K ﹤0.01%
+18,172
GRWG icon
978
GrowGeneration
GRWG
$65.8M
$29.3K ﹤0.01%
15,633
+5,280
EGHT icon
979
8x8 Inc
EGHT
$319M
$29.1K ﹤0.01%
13,684
-15,525
SIDU icon
980
Sidus Space
SIDU
$138M
$29K ﹤0.01%
+28,325
AKBA icon
981
Akebia Therapeutics
AKBA
$313M
$28.1K ﹤0.01%
10,268
-71,676
OABI icon
982
OmniAb
OABI
$245M
$27.7K ﹤0.01%
17,446
+5,188
MDAI icon
983
Spectral AI
MDAI
$44.2M
$27.3K ﹤0.01%
+11,926
SLS icon
984
SELLAS Life Sciences
SLS
$707M
$26.6K ﹤0.01%
16,579
-7,705
ADV icon
985
Advantage Solutions
ADV
$203M
$25.9K ﹤0.01%
+16,862
STFS
986
Star Fashion Culture Holdings
STFS
$3.72M
$25.1K ﹤0.01%
+132,243
GUTS icon
987
Fractyl Health
GUTS
$71.8M
$21.4K ﹤0.01%
+13,540
HOTH icon
988
Hoth Therapeutics
HOTH
$16.3M
$20.7K ﹤0.01%
+12,830
PLBY icon
989
Playboy Inc
PLBY
$227M
$19.9K ﹤0.01%
13,549
-20,107
CISO
990
CISO Global
CISO
$15M
$18.8K ﹤0.01%
+18,033
KAPA
991
Kairos Pharma
KAPA
$11.6M
$17.4K ﹤0.01%
+14,887
SKYX icon
992
SKYX Platforms
SKYX
$280M
$16.9K ﹤0.01%
+15,002
GSIW icon
993
Garden Stage Ltd
GSIW
$30.2M
$15.7K ﹤0.01%
+104,369
TPR icon
994
Tapestry
TPR
$31.8B
-30,174
TRP icon
995
TC Energy
TRP
$64.9B
-211,200
TRVI icon
996
Trevi Therapeutics
TRVI
$1.36B
-25,848
TRVG
997
trivago
TRVG
$205M
-19,236
TS icon
998
Tenaris
TS
$26.4B
-456,997
TSM icon
999
TSMC
TSM
$1.92T
-178,955
TTC icon
1000
Toro Company
TTC
$9.92B
-11,708