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
NMIH icon
1076
NMI Holdings
NMIH
$2.78B
$227K ﹤0.01%
+6,046
TPG icon
1077
TPG
TPG
$6.61B
$226K ﹤0.01%
+5,590
SES icon
1078
SES AI
SES
$436M
$226K ﹤0.01%
235,265
-208,477
YSS
1079
York Space Systems
YSS
$3.78B
$225K ﹤0.01%
+10,146
CRWV
1080
CoreWeave Inc
CRWV
$54.8B
$225K ﹤0.01%
2,903
-338,316
ASLE icon
1081
AerSale
ASLE
$301M
$224K ﹤0.01%
35,935
+21,617
EUFN icon
1082
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$223K ﹤0.01%
6,409
-107,822
PFIS icon
1083
Peoples Financial Services
PFIS
$602M
$223K ﹤0.01%
+4,182
TRDA icon
1084
Entrada Therapeutics
TRDA
$247M
$221K ﹤0.01%
17,538
-2,780
USPH icon
1085
US Physical Therapy
USPH
$966M
$221K ﹤0.01%
+2,951
INTA icon
1086
Intapp
INTA
$1.88B
$221K ﹤0.01%
+8,605
FSUN
1087
FirstSun Capital Bancorp
FSUN
$1.67B
$221K ﹤0.01%
+6,054
ABAT icon
1088
American Battery Technology Co
ABAT
$424M
$220K ﹤0.01%
+79,030
AGI icon
1089
Alamos Gold
AGI
$14.9B
$219K ﹤0.01%
+4,936
NBIS
1090
Nebius Group N.V.
NBIS
$57.8B
$219K ﹤0.01%
2,112
-65,542
BKSY icon
1091
BlackSky Technology
BKSY
$1.29B
$219K ﹤0.01%
+8,708
REPL icon
1092
Replimune Group
REPL
$782M
$219K ﹤0.01%
28,615
+13,920
ACVA icon
1093
ACV Auctions
ACVA
$988M
$218K ﹤0.01%
51,484
+11,023
CING icon
1094
Cingulate
CING
$60.6M
$216K ﹤0.01%
34,839
+19,657
DTM icon
1095
DT Midstream
DTM
$14.5B
$216K ﹤0.01%
+1,606
CRBP icon
1096
Corbus Pharmaceuticals
CRBP
$140M
$216K ﹤0.01%
22,986
-6,903
VSXY
1097
Victoria's Secret
VSXY
$5.93B
$214K ﹤0.01%
4,625
-8,194
NVEC icon
1098
NVE Corp
NVEC
$494M
$212K ﹤0.01%
+3,244
HMN icon
1099
Horace Mann Educators
HMN
$1.9B
$212K ﹤0.01%
+4,976
BBCP icon
1100
Concrete Pumping Holdings
BBCP
$527M
$212K ﹤0.01%
+29,723