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
INMB icon
1201
INmune Bio
INMB
$35.4M
$26.5K ﹤0.01%
+16,961
ZVIA icon
1202
Zevia
ZVIA
$93.1M
$26K ﹤0.01%
+11,201
VANI icon
1203
Vivani Medical
VANI
$95M
$23.8K ﹤0.01%
+19,333
KLXE icon
1204
KLX Energy Services
KLXE
$44.8M
$23.8K ﹤0.01%
+12,568
PMVP icon
1205
PMV Pharmaceuticals
PMVP
$87.3M
$23K ﹤0.01%
+18,428
LXRX icon
1206
Lexicon Pharmaceuticals
LXRX
$715M
$21.2K ﹤0.01%
18,414
-209,795
NMRA icon
1207
Neumora Therapeutics
NMRA
$513M
$20.4K ﹤0.01%
+11,385
CBUS icon
1208
Cibus
CBUS
$209M
$20.2K ﹤0.01%
+11,618
CGEN icon
1209
Compugen
CGEN
$195M
$19.6K ﹤0.01%
+12,796
CSTE icon
1210
Caesarstone
CSTE
$27.7M
$19.5K ﹤0.01%
+10,502
FTEK icon
1211
Fuel Tech
FTEK
$38.2M
$18.1K ﹤0.01%
+11,579
ALTS
1212
ALT5 Sigma
ALTS
$174M
$17.4K ﹤0.01%
15,786
-207,081
LUCD icon
1213
Lucid Diagnostics
LUCD
$184M
$17.2K ﹤0.01%
+15,801
ZONE
1214
CleanCore Solutions
ZONE
$2.39M
$15.4K ﹤0.01%
+59,342
GSIW icon
1215
Garden Stage Ltd
GSIW
$2.08B
$13.5K ﹤0.01%
104,369
STFS
1216
Star Fashion Culture Holdings
STFS
$4.78M
$13.3K ﹤0.01%
132,243
AGRZ
1217
Agroz Inc
AGRZ
$7.92M
$10.4K ﹤0.01%
+13,451
HUHU
1218
HUHUTECH International Group
HUHU
$176M
-12,456
FLG
1219
Flagstar Bank National Association
FLG
$5.24B
-37,033
PONY
1220
Pony AI Inc
PONY
$5.41B
-153,750
PHLT
1221
DELISTED
Performant Healthcare Inc
PHLT
-88,715
NPKI
1222
NPK International
NPKI
$1.15B
-18,289
PSIX
1223
Power Solutions International
PSIX
$1.2B
-2,637
AAMI
1224
Acadian Asset Management
AAMI
$1.83B
-16,012
UFG
1225
Uni-Fuels Holdings
UFG
$38.3M
-165,935