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
UROY
1176
Uranium Royalty Corp
UROY
$493M
$50.5K ﹤0.01%
+14,275
AHMA
1177
Ambitions Enterprise Management Co
AHMA
$177M
$50K ﹤0.01%
+10,128
ACRV icon
1178
Acrivon Therapeutics
ACRV
$48.9M
$50K ﹤0.01%
+20,730
SKYX icon
1179
SKYX Platforms
SKYX
$251M
$49K ﹤0.01%
22,577
+7,575
ERAS icon
1180
Erasca
ERAS
$4.79B
$49K ﹤0.01%
+13,162
VFS icon
1181
VinFast Auto
VFS
$7.3B
$48.1K ﹤0.01%
+14,412
NIU
1182
Niu Technologies
NIU
$294M
$47.5K ﹤0.01%
+15,660
UIS icon
1183
Unisys
UIS
$169M
$47.3K ﹤0.01%
17,142
-8,409
BLNE
1184
Beeline Holdings
BLNE
$77.1M
$47.3K ﹤0.01%
+27,471
BORR
1185
Borr Drilling
BORR
$1.7B
$47.2K ﹤0.01%
+11,715
GLDG
1186
GoldMining Inc
GLDG
$323M
$44.3K ﹤0.01%
+35,428
ESLA icon
1187
Estrella Immunopharma
ESLA
$45M
$43.3K ﹤0.01%
+27,781
NKTX icon
1188
Nkarta
NKTX
$178M
$40.9K ﹤0.01%
22,111
-15,178
CGTX icon
1189
Cognition Therapeutics
CGTX
$90.9M
$39.8K ﹤0.01%
29,513
-233,574
BTMD icon
1190
Biote Corp
BTMD
$57.7M
$38.4K ﹤0.01%
+14,769
ALT icon
1191
Altimmune
ALT
$443M
$36.5K ﹤0.01%
+10,101
YTRA icon
1192
Yatra Online
YTRA
$73.2M
$35.8K ﹤0.01%
+20,105
LESL icon
1193
Leslie's
LESL
$8.85M
$34.2K ﹤0.01%
+20,750
EVGO icon
1194
EVgo
EVGO
$299M
$34.2K ﹤0.01%
11,758
+924
EXFY icon
1195
Expensify
EXFY
$89.5M
$33.4K ﹤0.01%
22,131
-1,949
BHR
1196
Braemar Hotels & Resorts
BHR
$188M
$29.6K ﹤0.01%
+10,317
CLOV icon
1197
Clover Health Investments
CLOV
$1.05B
$28.6K ﹤0.01%
+12,154
OSUR icon
1198
OraSure Technologies
OSUR
$229M
$27.8K ﹤0.01%
+11,475
WHWK
1199
Whitehawk Therapeutics
WHWK
$177M
$27.7K ﹤0.01%
+11,447
AKBA icon
1200
Akebia Therapeutics
AKBA
$340M
$26.7K ﹤0.01%
16,561
+6,293