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
ADPT icon
1151
Adaptive Biotechnologies
ADPT
$2.89B
$172K ﹤0.01%
+12,387
EGY icon
1152
Vaalco Energy
EGY
$600M
$170K ﹤0.01%
+26,788
OOMA icon
1153
Ooma
OOMA
$475M
$169K ﹤0.01%
+11,635
IMPP icon
1154
Imperial Petroleum
IMPP
$233M
$168K ﹤0.01%
+39,203
CTNM
1155
Contineum Therapeutics
CTNM
$461M
$167K ﹤0.01%
12,799
-10,578
NMRA icon
1156
Neumora Therapeutics
NMRA
$324M
$166K ﹤0.01%
85,324
+73,939
RC
1157
Ready Capital
RC
$284M
$165K ﹤0.01%
101,979
-73,016
CCCC icon
1158
C4 Therapeutics
CCCC
$461M
$165K ﹤0.01%
62,760
-70,352
PRME icon
1159
Prime Medicine
PRME
$627M
$163K ﹤0.01%
46,893
-5,973
ACNT icon
1160
Ascent Industries
ACNT
$123M
$162K ﹤0.01%
12,198
-12,691
DDL
1161
Dingdong
DDL
$547M
$162K ﹤0.01%
+63,172
BLND icon
1162
Blend Labs
BLND
$416M
$160K ﹤0.01%
+94,256
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.11B
$160K ﹤0.01%
+13,065
CLOV icon
1164
Clover Health Investments
CLOV
$2.1B
$156K ﹤0.01%
88,805
+76,651
PD icon
1165
PagerDuty
PD
$733M
$155K ﹤0.01%
24,961
-36,811
NDLS icon
1166
Noodles & Co
NDLS
$77M
$153K ﹤0.01%
+17,883
TROX icon
1167
Tronox
TROX
$1.25B
$152K ﹤0.01%
15,574
-3,707
LSAK icon
1168
Lesaka Technologies
LSAK
$434M
$152K ﹤0.01%
+29,858
SHIP icon
1169
Seanergy Maritime Holdings
SHIP
$335M
$152K ﹤0.01%
11,754
-2,995
CGEM icon
1170
Cullinan Oncology
CGEM
$887M
$150K ﹤0.01%
+10,577
JBI icon
1171
Janus International
JBI
$690M
$150K ﹤0.01%
29,140
+15,286
LBTYK icon
1172
Liberty Global Class C
LBTYK
$3.8B
$150K ﹤0.01%
+12,786
DMAC icon
1173
DiaMedica Therapeutics
DMAC
$315M
$149K ﹤0.01%
22,039
-1,533
PACB icon
1174
Pacific Biosciences
PACB
$506M
$149K ﹤0.01%
112,503
-93,907
CGNT icon
1175
Cognyte Software
CGNT
$682M
$148K ﹤0.01%
+18,231