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
BCBP icon
1026
BCB Bancorp
BCBP
$141M
$152K ﹤0.01%
+18,776
SIDU icon
1027
Sidus Space
SIDU
$133M
$151K ﹤0.01%
48,036
+19,711
JILL icon
1028
J. Jill
JILL
$239M
$150K ﹤0.01%
+10,907
OPFI icon
1029
OppFi
OPFI
$253M
$149K ﹤0.01%
+14,269
TMCI icon
1030
Treace Medical Concepts
TMCI
$107M
$149K ﹤0.01%
+60,644
PASG icon
1031
Passage Bio
PASG
$27.9M
$148K ﹤0.01%
+12,578
VREX icon
1032
Varex Imaging
VREX
$478M
$147K ﹤0.01%
+12,647
LODE icon
1033
Comstock
LODE
$234M
$147K ﹤0.01%
39,151
-59,446
APPS icon
1034
Digital Turbine
APPS
$478M
$146K ﹤0.01%
+29,277
CABA icon
1035
Cabaletta Bio
CABA
$315M
$145K ﹤0.01%
66,377
+23,465
CHCI icon
1036
Comstock Holding Companies
CHCI
$116M
$144K ﹤0.01%
+12,423
KRNT icon
1037
Kornit Digital
KRNT
$671M
$144K ﹤0.01%
+10,022
OVID icon
1038
Ovid Therapeutics
OVID
$152M
$143K ﹤0.01%
87,874
+60,171
AENT icon
1039
Alliance Entertainment
AENT
$347M
$143K ﹤0.01%
+17,727
REPL icon
1040
Replimune Group
REPL
$713M
$143K ﹤0.01%
+14,695
BHST
1041
BioHarvest Sciences
BHST
$95.4M
$140K ﹤0.01%
+27,065
QTRX icon
1042
Quanterix
QTRX
$238M
$138K ﹤0.01%
+21,707
SXC icon
1043
SunCoke Energy
SXC
$494M
$138K ﹤0.01%
+19,173
ELTX icon
1044
Elicio Therapeutics
ELTX
$203M
$137K ﹤0.01%
+17,159
SHIP icon
1045
Seanergy Maritime Holdings
SHIP
$286M
$136K ﹤0.01%
14,749
-2,118
NVAX icon
1046
Novavax
NVAX
$1.72B
$136K ﹤0.01%
20,226
-20,962
DHT icon
1047
DHT Holdings
DHT
$3.05B
$135K ﹤0.01%
+11,084
PERI icon
1048
Perion Network
PERI
$357M
$134K ﹤0.01%
+14,038
CMRC
1049
Commerce.com Inc Series 1
CMRC
$241M
$134K ﹤0.01%
+32,624
ABR icon
1050
Arbor Realty Trust
ABR
$1.64B
$134K ﹤0.01%
+17,294