QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$174M
3 +$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1 +$307M
2 +$187M
3 +$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNIT
1001
Uniti Group
UNIT
$2.86B
$287K ﹤0.01%
+30,556
TFPM icon
1002
Triple Flag Precious Metals
TFPM
$6.28B
$285K ﹤0.01%
+8,204
DAVE icon
1003
Dave Inc
DAVE
$3.33B
$285K ﹤0.01%
1,635
-7,413
SNDX icon
1004
Syndax Pharmaceuticals
SNDX
$1.6B
$283K ﹤0.01%
12,129
-2,757
IBEX icon
1005
IBEX
IBEX
$399M
$283K ﹤0.01%
+10,538
PEPG icon
1006
PepGen
PEPG
$102M
$281K ﹤0.01%
+158,826
AMBQ
1007
Ambiq Micro
AMBQ
$1.82B
$281K ﹤0.01%
+11,052
AMSF icon
1008
AMERISAFE
AMSF
$576M
$279K ﹤0.01%
+8,373
IAUX
1009
i-80 Gold Corp
IAUX
$1.36B
$279K ﹤0.01%
183,594
-29,147
UHT
1010
Universal Health Realty Income Trust
UHT
$560M
$277K ﹤0.01%
6,837
-2,413
VSTM icon
1011
Verastem
VSTM
$339M
$276K ﹤0.01%
+52,098
TTI icon
1012
TETRA Technologies
TTI
$1.34B
$276K ﹤0.01%
+32,361
IEV icon
1013
iShares Europe ETF
IEV
$1.72B
$273K ﹤0.01%
4,015
-6,108
ACRS icon
1014
Aclaris Therapeutics
ACRS
$658M
$272K ﹤0.01%
72,540
+14,870
NWFL icon
1015
Norwood Financial Corp
NWFL
$329M
$272K ﹤0.01%
9,239
+727
DFH icon
1016
Dream Finders Homes
DFH
$1.31B
$269K ﹤0.01%
+19,322
ASIX icon
1017
AdvanSix
ASIX
$595M
$268K ﹤0.01%
+11,000
RNGR icon
1018
Ranger Energy Services
RNGR
$389M
$267K ﹤0.01%
+15,606
VTOL icon
1019
Bristow Group
VTOL
$1.25B
$267K ﹤0.01%
+5,702
ASM
1020
Avino Silver & Gold Mines
ASM
$1.19B
$266K ﹤0.01%
+42,147
MESO
1021
Mesoblast
MESO
$1.93B
$265K ﹤0.01%
17,247
-9,319
BWMN icon
1022
Bowman Consulting
BWMN
$573M
$264K ﹤0.01%
+9,289
CCK icon
1023
Crown Holdings
CCK
$10.4B
$264K ﹤0.01%
+2,634
PRLB icon
1024
Protolabs
PRLB
$1.78B
$263K ﹤0.01%
+4,611
ESE icon
1025
ESCO Technologies
ESE
$7.56B
$262K ﹤0.01%
+932