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
$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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INMB icon
1201
INmune Bio
INMB
$35.1M
$26.5K ﹤0.01%
+16,961
ZVIA icon
1202
Zevia
ZVIA
$98.3M
$26K ﹤0.01%
+11,201
VANI icon
1203
Vivani Medical
VANI
$110M
$23.8K ﹤0.01%
+19,333
KLXE icon
1204
KLX Energy Services
KLXE
$59.7M
$23.8K ﹤0.01%
+12,568
PMVP icon
1205
PMV Pharmaceuticals
PMVP
$61.9M
$23K ﹤0.01%
+18,428
LXRX icon
1206
Lexicon Pharmaceuticals
LXRX
$822M
$21.2K ﹤0.01%
18,414
-209,795
NMRA icon
1207
Neumora Therapeutics
NMRA
$322M
$20.4K ﹤0.01%
+11,385
CBUS icon
1208
Cibus
CBUS
$106M
$20.2K ﹤0.01%
+11,618
CGEN icon
1209
Compugen
CGEN
$207M
$19.6K ﹤0.01%
+12,796
CSTE icon
1210
Caesarstone
CSTE
$58.8M
$19.5K ﹤0.01%
+10,502
FTEK icon
1211
Fuel Tech
FTEK
$44.9M
$18.1K ﹤0.01%
+11,579
AIFC
1212
AI Financial Corp
AIFC
$109M
$17.4K ﹤0.01%
15,786
-207,081
LUCD icon
1213
Lucid Diagnostics
LUCD
$191M
$17.2K ﹤0.01%
+15,801
ZONE
1214
CleanCore Solutions
ZONE
$6.05M
$15.4K ﹤0.01%
+59,342
GSIW icon
1215
Garden Stage Ltd
GSIW
$42.6M
$13.5K ﹤0.01%
522
STFS
1216
Star Fashion Culture Holdings
STFS
$11.9M
$13.3K ﹤0.01%
3,306
AGRZ
1217
Agroz Inc
AGRZ
$6.29M
$10.4K ﹤0.01%
+13,451
IEI icon
1218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
-35,819
MCHP icon
1219
Microchip Technology
MCHP
$52.3B
-102,997
MCK icon
1220
McKesson
MCK
$88.9B
-32,489
NVTS icon
1221
Navitas Semiconductor
NVTS
$7.31B
-92,480
NXDT
1222
NexPoint Diversified Real Estate Trust
NXDT
$272M
-10,233
OABI icon
1223
OmniAb
OABI
$362M
-17,446
TEAD
1224
Teads Holding Co
TEAD
$120M
-59,362
OBK icon
1225
Origin Bancorp
OBK
$1.44B
-7,286