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
BBOT
1201
BridgeBio Oncology
BBOT
$659M
$119K ﹤0.01%
13,351
+429
VMD icon
1202
Viemed Healthcare
VMD
$377M
$119K ﹤0.01%
+12,924
FVRR icon
1203
Fiverr
FVRR
$370M
$119K ﹤0.01%
+11,856
DOMO icon
1204
Domo
DOMO
$175M
$119K ﹤0.01%
+38,732
SVRA icon
1205
Savara
SVRA
$1.09B
$117K ﹤0.01%
+21,344
LAWR
1206
Robot Consulting Co
LAWR
$115K ﹤0.01%
30,707
PLAY icon
1207
Dave & Buster's
PLAY
$388M
$115K ﹤0.01%
+10,617
VFF icon
1208
Village Farms International
VFF
$282M
$115K ﹤0.01%
+40,420
GOGO icon
1209
Gogo Inc
GOGO
$557M
$113K ﹤0.01%
+28,188
GDYN icon
1210
Grid Dynamics Holdings
GDYN
$583M
$112K ﹤0.01%
+19,623
BULL
1211
Webull Corp
BULL
$3.24B
$112K ﹤0.01%
23,237
-758
BODI icon
1212
The Beachbody Company
BODI
$80.1M
$111K ﹤0.01%
+10,262
RLGT icon
1213
Radiant Logistics
RLGT
$401M
$111K ﹤0.01%
+15,776
CAL icon
1214
Caleres
CAL
$479M
$108K ﹤0.01%
+10,238
PBYI icon
1215
Puma Biotechnology
PBYI
$357M
$107K ﹤0.01%
+16,745
AEC
1216
Anfield Energy
AEC
$85.5M
$107K ﹤0.01%
19,096
-5,873
LAB icon
1217
Standard BioTools
LAB
$496M
$106K ﹤0.01%
+114,899
TSHA icon
1218
Taysha Gene Therapies
TSHA
$1.69B
$105K ﹤0.01%
+23,499
TRAK icon
1219
ReposiTrak
TRAK
$183M
$105K ﹤0.01%
+13,813
CDXS icon
1220
Codexis
CDXS
$255M
$105K ﹤0.01%
64,199
+9,764
YALA
1221
Yalla Group
YALA
$824M
$104K ﹤0.01%
+16,740
CADL icon
1222
Candel Therapeutics
CADL
$679M
$103K ﹤0.01%
+21,023
BZUN
1223
Baozun
BZUN
$155M
$103K ﹤0.01%
42,937
+23,675
IVVD icon
1224
Invivyd
IVVD
$327M
$102K ﹤0.01%
78,433
-12,808
OPK icon
1225
Opko Health
OPK
$1.1B
$101K ﹤0.01%
88,937
-2,765