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
ACRS icon
1001
Aclaris Therapeutics
ACRS
$389M
$174K ﹤0.01%
57,670
+26,117
VGZ icon
1002
Vista Gold
VGZ
$293M
$172K ﹤0.01%
87,227
+44,415
EGHT icon
1003
8x8 Inc
EGHT
$313M
$171K ﹤0.01%
86,973
+73,289
HAIN icon
1004
Hain Celestial
HAIN
$59.4M
$171K ﹤0.01%
159,849
+117,295
LCNB icon
1005
LCNB Corp
LCNB
$233M
$171K ﹤0.01%
+10,434
HURC icon
1006
Hurco Companies Inc
HURC
$101M
$171K ﹤0.01%
11,055
-6,167
AIV
1007
Aimco
AIV
$617M
$170K ﹤0.01%
+28,682
BWEN icon
1008
Broadwind
BWEN
$53.6M
$170K ﹤0.01%
+60,154
UAA icon
1009
Under Armour
UAA
$2.71B
$166K ﹤0.01%
33,476
-29,853
OSG
1010
Octave Specialty Group
OSG
$244M
$165K ﹤0.01%
+21,219
BBOT
1011
BridgeBio Oncology
BBOT
$816M
$162K ﹤0.01%
+12,922
KREF
1012
KKR Real Estate Finance Trust
KREF
$449M
$161K ﹤0.01%
19,642
+1,011
AVNS icon
1013
Avanos Medical
AVNS
$601M
$161K ﹤0.01%
+14,296
ELDN icon
1014
Eledon Pharmaceuticals
ELDN
$229M
$160K ﹤0.01%
106,014
+78,914
GEMI
1015
Gemini Space Station
GEMI
$1.01B
$160K ﹤0.01%
+16,122
NEON icon
1016
Neonode
NEON
$27.4M
$159K ﹤0.01%
+91,185
VOD icon
1017
Vodafone
VOD
$33.1B
$158K ﹤0.01%
+11,997
RETL icon
1018
Direxion Daily Retail Bull 3X Shares
RETL
$24.8M
$158K ﹤0.01%
+17,186
CBIO
1019
Crescent Biopharma
CBIO
$359M
$157K ﹤0.01%
+13,246
BLMN icon
1020
Bloomin' Brands
BLMN
$480M
$155K ﹤0.01%
25,135
+205
PAGS icon
1021
PagSeguro Digital
PAGS
$2.8B
$155K ﹤0.01%
+16,070
KMDA icon
1022
Kamada
KMDA
$511M
$155K ﹤0.01%
21,889
+7,627
MOB
1023
Mobilicom Ltd
MOB
$71.8M
$152K ﹤0.01%
+24,986
SY
1024
So-Young International
SY
$303M
$152K ﹤0.01%
59,524
-220,277
FLUX icon
1025
Flux Power
FLUX
$30.7M
$152K ﹤0.01%
+119,472