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
KURA icon
1226
Kura Oncology
KURA
$779M
$99.4K ﹤0.01%
+12,227
CMPS
1227
Compass Pathways
CMPS
$1.76B
$98.9K ﹤0.01%
+17,891
EOLS icon
1228
Evolus
EOLS
$435M
$98.9K ﹤0.01%
24,068
+5,973
SVCO
1229
Silvaco Group
SVCO
$437M
$97.2K ﹤0.01%
13,725
-17,957
SJT
1230
San Juan Basin Royalty Trust
SJT
$182M
$94.5K ﹤0.01%
+19,652
MGNX icon
1231
MacroGenics
MGNX
$270M
$94.3K ﹤0.01%
32,629
-232,836
SPRO icon
1232
Spero Therapeutics
SPRO
$173M
$93.9K ﹤0.01%
40,128
+2,329
ANNX icon
1233
Annexon
ANNX
$893M
$93.6K ﹤0.01%
16,903
-31,670
WEN icon
1234
Wendy's
WEN
$1.29B
$93.4K ﹤0.01%
+13,440
LODE icon
1235
Comstock
LODE
$331M
$91.4K ﹤0.01%
29,982
-9,169
FCEL icon
1236
FuelCell Energy
FCEL
$1.13B
$90.1K ﹤0.01%
+13,793
CRCT icon
1237
Cricut
CRCT
$867M
$88.1K ﹤0.01%
+23,569
OESX icon
1238
Orion Energy Systems
OESX
$37.2M
$88.1K ﹤0.01%
10,080
-3,076
RLMD icon
1239
Relmada Therapeutics
RLMD
$662M
$87K ﹤0.01%
12,498
-40,946
MITT
1240
TPG Mortgage Investment Trust
MITT
$245M
$86.9K ﹤0.01%
+11,888
API
1241
Agora
API
$408M
$86.9K ﹤0.01%
+24,546
SLSR
1242
Solaris Resources
SLSR
$1.68B
$86.6K ﹤0.01%
10,093
-6,507
TBLA icon
1243
Taboola.com
TBLA
$1.3B
$86.4K ﹤0.01%
27,855
-30,102
SKYA
1244
SkyAI, Inc. Common Stock
SKYA
$52.9M
$85.8K ﹤0.01%
+51,074
GOTU icon
1245
Gaotu Techedu
GOTU
$401M
$85.5K ﹤0.01%
43,600
+4,146
MEI icon
1246
Methode Electronics
MEI
$451M
$85.3K ﹤0.01%
+15,447
JELD icon
1247
JELD-WEN Holding
JELD
$174M
$84.9K ﹤0.01%
68,430
+20,867
XYF
1248
X Financial
XYF
$190M
$82.6K ﹤0.01%
20,043
-84,303
CWH icon
1249
Camping World
CWH
$445M
$81.7K ﹤0.01%
+11,958
RGP icon
1250
Resources Connection
RGP
$153M
$81K ﹤0.01%
+21,722