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
HOLO icon
1151
MicroCloud Hologram
HOLO
$31.8M
$63.6K ﹤0.01%
+24,104
MX icon
1152
Magnachip Semiconductor
MX
$99M
$62.3K ﹤0.01%
24,420
+8,863
LGO
1153
Largo
LGO
$130M
$62.1K ﹤0.01%
+65,000
ATLX icon
1154
Atlas Lithium Corp
ATLX
$134M
$61.3K ﹤0.01%
+14,501
BEEM icon
1155
Beam Global
BEEM
$27.4M
$60.8K ﹤0.01%
+40,514
SRI icon
1156
Stoneridge
SRI
$210M
$60.6K ﹤0.01%
+10,467
AQMS icon
1157
Aqua Metals
AQMS
$14.2M
$60.6K ﹤0.01%
+12,621
KRO icon
1158
KRONOS Worldwide
KRO
$609M
$59.4K ﹤0.01%
+13,434
BOF icon
1159
BranchOut Food
BOF
$47.1M
$58.9K ﹤0.01%
+18,516
UPLD icon
1160
Upland Software
UPLD
$19.1M
$58.6K ﹤0.01%
+40,987
TUYA
1161
Tuya Inc
TUYA
$1.48B
$58.5K ﹤0.01%
27,706
-58,684
VERI icon
1162
Veritone
VERI
$274M
$57.4K ﹤0.01%
12,342
-136,188
STKE
1163
Sol Strategies Inc
STKE
$42.9M
$56.8K ﹤0.01%
+37,130
MTLS
1164
Materialise
MTLS
$308M
$56.4K ﹤0.01%
+10,162
MXCT icon
1165
MaxCyte
MXCT
$83.5M
$56.3K ﹤0.01%
36,348
-7,769
CLAR icon
1166
Clarus
CLAR
$115M
$55.8K ﹤0.01%
+16,662
TONX
1167
TON Strategy Co
TONX
$161M
$55.4K ﹤0.01%
+27,849
MGX icon
1168
Metagenomi Therapeutics
MGX
$55.6M
$54.9K ﹤0.01%
+33,917
SOPH icon
1169
SOPHiA GENETICS
SOPH
$295M
$54.4K ﹤0.01%
+11,649
AGEN
1170
Agenus
AGEN
$107M
$53.8K ﹤0.01%
+17,121
LAES icon
1171
SEALSQ Corp
LAES
$714M
$53.1K ﹤0.01%
14,046
-143,959
ITRG
1172
Integra Resources
ITRG
$741M
$52.3K ﹤0.01%
13,040
-39,185
DLTH icon
1173
Duluth Holdings
DLTH
$82.3M
$51.8K ﹤0.01%
+24,882
BZUN
1174
Baozun
BZUN
$138M
$51.2K ﹤0.01%
+19,262
LCTX icon
1175
Lineage Cell Therapeutics
LCTX
$426M
$51.2K ﹤0.01%
30,632
-148,399