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
JELD icon
1076
JELD-WEN Holding
JELD
$158M
$117K ﹤0.01%
47,563
+28,078
IMMX icon
1077
Immix Biopharma
IMMX
$492M
$116K ﹤0.01%
+22,120
PYXS icon
1078
Pyxis Oncology
PYXS
$85.3M
$116K ﹤0.01%
+100,536
DMRC icon
1079
Digimarc
DMRC
$116M
$116K ﹤0.01%
+17,618
OPK icon
1080
Opko Health
OPK
$896M
$116K ﹤0.01%
+91,702
LAWR
1081
Robot Consulting Co
LAWR
$115K ﹤0.01%
+30,707
FENC icon
1082
Fennec Pharmaceuticals
FENC
$263M
$114K ﹤0.01%
14,761
-560
LITS
1083
Lite Strategy Inc
LITS
$41.5M
$112K ﹤0.01%
+85,149
NEPH icon
1084
Nephros
NEPH
$41.1M
$112K ﹤0.01%
+23,004
MREO
1085
Mereo BioPharma
MREO
$62.7M
$111K ﹤0.01%
+266,731
KELYA icon
1086
Kelly Services Class A
KELYA
$316M
$109K ﹤0.01%
12,428
+636
GRWG icon
1087
GrowGeneration
GRWG
$67M
$107K ﹤0.01%
71,034
+55,401
TYGO icon
1088
Tigo Energy
TYGO
$238M
$107K ﹤0.01%
77,187
+46,074
AMPY icon
1089
Amplify Energy
AMPY
$247M
$106K ﹤0.01%
+23,163
AEYE icon
1090
AudioEye
AEYE
$75.9M
$105K ﹤0.01%
+10,492
POET icon
1091
POET Technologies
POET
$959M
$105K ﹤0.01%
16,552
-1,993
GASS icon
1092
StealthGas
GASS
$378M
$105K ﹤0.01%
14,915
-21,976
HAFN icon
1093
Hafnia
HAFN
$3.72B
$105K ﹤0.01%
+19,628
IFRX icon
1094
InflaRx
IFRX
$65.7M
$104K ﹤0.01%
+103,337
CODA icon
1095
Coda Octopus Group
CODA
$162M
$104K ﹤0.01%
+11,218
NAGE
1096
Niagen Bioscience
NAGE
$404M
$104K ﹤0.01%
+16,367
ABOS icon
1097
Acumen Pharmaceuticals
ABOS
$200M
$103K ﹤0.01%
+49,046
ASLE icon
1098
AerSale
ASLE
$305M
$102K ﹤0.01%
+14,318
LPRO icon
1099
Open Lending Corp
LPRO
$158M
$101K ﹤0.01%
65,376
+45,166
SEER icon
1100
Seer Inc
SEER
$100M
$101K ﹤0.01%
+55,308