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
LBRX
1051
LB Pharmaceuticals
LBRX
$829M
$245K ﹤0.01%
+9,931
VCYT icon
1052
Veracyte
VCYT
$3.98B
$245K ﹤0.01%
+7,594
ACNB icon
1053
ACNB Corp
ACNB
$553M
$244K ﹤0.01%
+5,107
PXED
1054
Phoenix Education Partners
PXED
$1.12B
$244K ﹤0.01%
+7,756
HIFS icon
1055
Hingham Institution for Saving
HIFS
$634M
$244K ﹤0.01%
+852
CASS icon
1056
Cass Information Systems
CASS
$606M
$241K ﹤0.01%
+5,483
CAPR icon
1057
Capricor Therapeutics
CAPR
$1.62B
$240K ﹤0.01%
+7,900
BFS
1058
Saul Centers
BFS
$895M
$240K ﹤0.01%
+7,359
TNXP icon
1059
Tonix Pharmaceuticals
TNXP
$189M
$239K ﹤0.01%
+17,410
PLGO
1060
Pelagos Insurance Capital
PLGO
$1.83B
$239K ﹤0.01%
12,489
-17,750
MTRX icon
1061
Matrix Service
MTRX
$401M
$238K ﹤0.01%
+20,730
AIPI
1062
REX AI Equity Premium Income ETF
AIPI
$423M
$235K ﹤0.01%
+6,978
CABA icon
1063
Cabaletta Bio
CABA
$572M
$234K ﹤0.01%
87,060
+20,683
TKC icon
1064
Turkcell
TKC
$5.15B
$234K ﹤0.01%
38,775
-69,408
ETD icon
1065
Ethan Allen Interiors
ETD
$529M
$232K ﹤0.01%
+10,443
ARCT icon
1066
Arcturus Therapeutics
ARCT
$229M
$232K ﹤0.01%
+30,078
TIPT icon
1067
Tiptree Inc
TIPT
$656M
$232K ﹤0.01%
+13,722
UBXG
1068
U-BX Technology Ltd
UBXG
$5.65M
$231K ﹤0.01%
2,765
-1,055
KRRO icon
1069
Korro Bio
KRRO
$161M
$230K ﹤0.01%
20,356
-6,708
ENGN icon
1070
enGene Therapeutics
ENGN
$115M
$230K ﹤0.01%
33,797
-14,786
EFXT
1071
Enerflex
EFXT
$3.22B
$228K ﹤0.01%
10,914
-22,883
LX
1072
LexinFintech Holdings
LX
$369M
$228K ﹤0.01%
104,427
-54,254
SSNC icon
1073
SS&C Technologies
SSNC
$16.7B
$228K ﹤0.01%
+3,369
NUE icon
1074
Nucor
NUE
$59.7B
$228K ﹤0.01%
1,346
-16,820
FTV icon
1075
Fortive
FTV
$18.7B
$227K ﹤0.01%
+4,107