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
CLSK icon
1126
CleanSpark
CLSK
$4.31B
$195K ﹤0.01%
22,926
-489,028
DOLE icon
1127
Dole
DOLE
$1.33B
$195K ﹤0.01%
+13,632
PFXF icon
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$194K ﹤0.01%
+11,088
SDGR icon
1129
Schrodinger
SDGR
$1.18B
$193K ﹤0.01%
+16,965
BNTC icon
1130
Benitec Biopharma
BNTC
$380M
$193K ﹤0.01%
18,085
-13,396
MARA icon
1131
Marathon Digital Holdings
MARA
$5.29B
$188K ﹤0.01%
23,067
-35,783
NAK
1132
Northern Dynasty Minerals
NAK
$1.25B
$187K ﹤0.01%
133,558
-467,622
MNRO icon
1133
Monro
MNRO
$462M
$186K ﹤0.01%
+11,595
LXFR icon
1134
Luxfer Holdings
LXFR
$474M
$186K ﹤0.01%
+15,264
AVXL icon
1135
Anavex Life Sciences
AVXL
$261M
$185K ﹤0.01%
+60,336
LXU icon
1136
LSB Industries
LXU
$927M
$185K ﹤0.01%
+12,423
NRC icon
1137
NRC Health Common Stock
NRC
$445M
$185K ﹤0.01%
+10,892
MNSO icon
1138
MINISO
MNSO
$4.03B
$184K ﹤0.01%
+11,357
UNCY icon
1139
Unicycive Therapeutics
UNCY
$198M
$184K ﹤0.01%
27,917
-11,197
MBI icon
1140
MBIA
MBI
$291M
$182K ﹤0.01%
+30,866
ELTX icon
1141
Elicio Therapeutics
ELTX
$266M
$181K ﹤0.01%
16,912
-247
ANIK icon
1142
Anika Therapeutics
ANIK
$197M
$180K ﹤0.01%
12,429
-32,306
DTIL icon
1143
Precision BioSciences
DTIL
$165M
$178K ﹤0.01%
32,281
-29,848
MIST icon
1144
Milestone Pharmaceuticals
MIST
$161M
$177K ﹤0.01%
+149,105
LGO
1145
Largo
LGO
$94.2M
$176K ﹤0.01%
156,396
+91,396
VOXR
1146
Vox Royalty Corp
VOXR
$395M
$176K ﹤0.01%
+33,660
SPCE icon
1147
Virgin Galactic
SPCE
$493M
$176K ﹤0.01%
72,235
-67,467
SMTI icon
1148
Sanara MedTech
SMTI
$203M
$175K ﹤0.01%
+10,172
FWDI
1149
Forward Industries Inc
FWDI
$296M
$174K ﹤0.01%
39,271
-54,130
LXRX icon
1150
Lexicon Pharmaceuticals
LXRX
$844M
$172K ﹤0.01%
110,379
+91,965