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
$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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMEA icon
1126
Biomea Fusion
BMEA
$94M
$86.7K ﹤0.01%
69,932
-18,330
HIO
1127
Western Asset High Income Opportunity Fund
HIO
$341M
$86.3K ﹤0.01%
+23,257
AUTL
1128
Autolus Therapeutics
AUTL
$431M
$84.3K ﹤0.01%
42,341
-314,922
LPL icon
1129
LG Display
LPL
$5.76B
$83.7K ﹤0.01%
19,889
-21,531
BAER icon
1130
Bridger Aerospace
BAER
$118M
$81.5K ﹤0.01%
+44,558
RYAM icon
1131
Rayonier Advanced Materials
RYAM
$585M
$81.5K ﹤0.01%
13,843
-4,160
ACOG
1132
Alpha Cognition
ACOG
$132M
$81.3K ﹤0.01%
12,501
-1,141
TROX icon
1133
Tronox
TROX
$1.29B
$80.4K ﹤0.01%
19,281
-10,032
SMRT icon
1134
SmartRent
SMRT
$226M
$78.3K ﹤0.01%
38,770
-24,837
NNBR icon
1135
NN Inc
NNBR
$155M
$77.4K ﹤0.01%
+60,475
AMTX icon
1136
Aemetis
AMTX
$172M
$77.3K ﹤0.01%
+55,581
EARN
1137
Ellington Residential Mortgage REIT
EARN
$175M
$74.8K ﹤0.01%
+14,202
DGNX
1138
Diginex Ltd
DGNX
$32M
$74.3K ﹤0.01%
+2,226
MERC icon
1139
Mercer International
MERC
$58.1M
$73.3K ﹤0.01%
+37,009
UAMY icon
1140
United States Antimony
UAMY
$1.36B
$71.3K ﹤0.01%
14,204
-49,924
BBAI icon
1141
BigBear.ai
BBAI
$2.31B
$69.2K ﹤0.01%
+12,821
EM
1142
DELISTED
Smart Share Global Ltd
EM
$69.2K ﹤0.01%
+59,126
JRVR icon
1143
James River Group Holdings
JRVR
$177M
$68K ﹤0.01%
10,688
-10,147
CNTX icon
1144
Context Therapeutics
CNTX
$188M
$67.9K ﹤0.01%
+46,220
ACRE
1145
Ares Commercial Real Estate
ACRE
$271M
$66.5K ﹤0.01%
+13,916
CMPX icon
1146
Compass Therapeutics
CMPX
$378M
$66K ﹤0.01%
12,293
-35,134
CING icon
1147
Cingulate
CING
$65.7M
$65.9K ﹤0.01%
+15,182
INO icon
1148
Inovio Pharmaceuticals
INO
$93.8M
$64.8K ﹤0.01%
37,222
+107
BGL
1149
Blue Gold Ltd
BGL
$21.8M
$64.7K ﹤0.01%
+33,709
HCAT icon
1150
Health Catalyst
HCAT
$98.3M
$64.3K ﹤0.01%
+26,888