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
TETH
1176
21Shares Ethereum ETF
TETH
$10.9M
$147K ﹤0.01%
14,070
-9,480
LYFT icon
1177
Lyft
LYFT
$5.36B
$146K ﹤0.01%
+10,979
FATE icon
1178
Fate Therapeutics
FATE
$258M
$144K ﹤0.01%
120,343
-177,739
SRFM icon
1179
Surf Air Mobility
SRFM
$116M
$144K ﹤0.01%
125,322
+35,307
OSPN icon
1180
OneSpan
OSPN
$546M
$140K ﹤0.01%
+13,294
IDN icon
1181
Intellicheck
IDN
$87.9M
$137K ﹤0.01%
19,557
-14,403
LDI icon
1182
loanDepot
LDI
$678M
$136K ﹤0.01%
95,864
+52,324
SABS icon
1183
SAB Biotherapeutics
SABS
$265M
$135K ﹤0.01%
+35,264
PHAT icon
1184
Phathom Pharmaceuticals
PHAT
$786M
$134K ﹤0.01%
+12,078
EMBC icon
1185
Embecta
EMBC
$202M
$134K ﹤0.01%
+15,115
GROY icon
1186
Gold Royalty Corp
GROY
$718M
$134K ﹤0.01%
+37,299
CGEN icon
1187
Compugen
CGEN
$210M
$133K ﹤0.01%
62,306
+49,510
ARHS icon
1188
Arhaus
ARHS
$940M
$133K ﹤0.01%
+19,549
ABCL icon
1189
AbCellera Biologics
ABCL
$1.95B
$133K ﹤0.01%
37,972
-167,123
RPD icon
1190
Rapid7
RPD
$521M
$131K ﹤0.01%
23,792
-3,992
AVR
1191
Anteris Technologies
AVR
$939M
$131K ﹤0.01%
+23,590
MYGN icon
1192
Myriad Genetics
MYGN
$443M
$129K ﹤0.01%
+28,766
LTBR icon
1193
Lightbridge
LTBR
$364M
$129K ﹤0.01%
+12,111
NTSK
1194
Netskope Inc
NTSK
$4.05B
$128K ﹤0.01%
+15,021
AKBA icon
1195
Akebia Therapeutics
AKBA
$260M
$124K ﹤0.01%
89,261
+72,700
SPOK icon
1196
Spok Holdings
SPOK
$228M
$124K ﹤0.01%
+11,367
HDSN
1197
Hudson Technologies
HDSN
$231M
$122K ﹤0.01%
+20,699
CARL
1198
Carlsmed
CARL
$303M
$121K ﹤0.01%
+13,352
NB
1199
NioCorp Developments
NB
$858M
$121K ﹤0.01%
+27,028
MDXG icon
1200
MiMedx Group
MDXG
$563M
$120K ﹤0.01%
+30,316