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
SQNS
1101
Sequans Communications SA
SQNS
$50.2M
$101K ﹤0.01%
+22,509
ASPN icon
1102
Aspen Aerogels
ASPN
$266M
$101K ﹤0.01%
35,583
+25,373
PLTK icon
1103
Playtika
PLTK
$1.05B
$101K ﹤0.01%
+25,463
QUAD icon
1104
Quad
QUAD
$359M
$100K ﹤0.01%
+15,942
VRCA icon
1105
Verrica Pharmaceuticals
VRCA
$84.9M
$99.3K ﹤0.01%
+11,954
NVX
1106
NOVONIX
NVX
$178M
$97.3K ﹤0.01%
+96,306
VTSI icon
1107
VirTra
VTSI
$46.8M
$97.2K ﹤0.01%
+23,145
ALEC icon
1108
Alector
ALEC
$221M
$97.1K ﹤0.01%
+62,273
CYRX icon
1109
CryoPort
CYRX
$405M
$97.1K ﹤0.01%
+10,117
HOVR icon
1110
New Horizon Aircraft
HOVR
$85M
$95.5K ﹤0.01%
+64,978
NEOG icon
1111
Neogen
NEOG
$2.11B
$93.3K ﹤0.01%
13,341
-66,569
CMTG icon
1112
Claros Mortgage Trust
CMTG
$367M
$92.4K ﹤0.01%
30,182
-19,579
GOTU icon
1113
Gaotu Techedu
GOTU
$499M
$91.5K ﹤0.01%
+39,454
JBI icon
1114
Janus International
JBI
$734M
$90.6K ﹤0.01%
+13,854
AVD icon
1115
American Vanguard Corp
AVD
$127M
$90.2K ﹤0.01%
23,612
+1,429
TVRD
1116
Tvardi Therapeutics
TVRD
$36.9M
$90.1K ﹤0.01%
+20,964
LDI icon
1117
loanDepot
LDI
$576M
$90.1K ﹤0.01%
+43,540
UEIC icon
1118
Universal Electronics
UEIC
$51.2M
$90.1K ﹤0.01%
24,957
+8,044
BDN
1119
Brandywine Realty Trust
BDN
$532M
$89.2K ﹤0.01%
+30,564
CDXS icon
1120
Codexis
CDXS
$111M
$88.7K ﹤0.01%
54,435
+27,509
FLL icon
1121
Full House Resorts
FLL
$96.8M
$88.6K ﹤0.01%
+33,955
HLLY icon
1122
Holley
HLLY
$401M
$88.5K ﹤0.01%
21,420
-35,780
SPRO icon
1123
Spero Therapeutics
SPRO
$130M
$88.1K ﹤0.01%
+37,799
DDD icon
1124
3D Systems Corp
DDD
$286M
$88.1K ﹤0.01%
+49,755
SSTI icon
1125
SoundThinking
SSTI
$91.4M
$87.3K ﹤0.01%
+10,871