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 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRO
1051
AIRO Group Holdings
AIRO
$316M
$134K ﹤0.01%
+16,351
KRP icon
1052
Kimbell Royalty Partners
KRP
$1.36B
$134K ﹤0.01%
+11,358
SLSR
1053
Solaris Resources
SLSR
$1.56B
$133K ﹤0.01%
+16,600
KYIV
1054
Kyivstar Group
KYIV
$2.74B
$133K ﹤0.01%
+10,257
ALLT icon
1055
Allot
ALLT
$329M
$133K ﹤0.01%
+13,481
BLZE icon
1056
Backblaze
BLZE
$222M
$131K ﹤0.01%
+28,164
SNBR icon
1057
Sleep Number
SNBR
$121M
$129K ﹤0.01%
15,305
+4,987
NFGC
1058
New Found Gold
NFGC
$881M
$129K ﹤0.01%
43,405
-92,883
TARA icon
1059
Protara Therapeutics
TARA
$316M
$129K ﹤0.01%
24,184
+6,838
SUIG
1060
Sui Group Holdings
SUIG
$99.1M
$128K ﹤0.01%
+76,905
SVCO
1061
Silvaco Group
SVCO
$99M
$128K ﹤0.01%
31,682
+13,148
AEC
1062
Anfield Energy
AEC
$105M
$128K ﹤0.01%
+24,969
FRMM
1063
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$127K ﹤0.01%
+25,912
AGRO icon
1064
Adecoagro
AGRO
$1.44B
$123K ﹤0.01%
+15,542
JSPR icon
1065
Jasper Therapeutics
JSPR
$38.6M
$123K ﹤0.01%
+67,267
TUSK icon
1066
Mammoth Energy Services
TUSK
$102M
$122K ﹤0.01%
+65,875
EOLS icon
1067
Evolus
EOLS
$358M
$120K ﹤0.01%
18,095
+4,168
DCTH icon
1068
Delcath Systems
DCTH
$315M
$120K ﹤0.01%
11,888
-2,137
NOK icon
1069
Nokia
NOK
$43.2B
$120K ﹤0.01%
+18,496
VYGR icon
1070
Voyager Therapeutics
VYGR
$217M
$120K ﹤0.01%
+30,425
PLRX icon
1071
Pliant Therapeutics
PLRX
$81.7M
$119K ﹤0.01%
97,891
+60,296
ORMP icon
1072
Oramed Pharmaceuticals
ORMP
$131M
$119K ﹤0.01%
+41,734
NBP
1073
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$118K ﹤0.01%
+29,588
TRON
1074
Tron Inc
TRON
$401M
$118K ﹤0.01%
94,964
-55,157
VIOT
1075
Viomi Technology
VIOT
$87M
$117K ﹤0.01%
63,827
+26,241