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
ALGS icon
1251
Aligos Therapeutics
ALGS
$30.4M
$80.4K ﹤0.01%
+10,822
BDTX icon
1252
Black Diamond Therapeutics
BDTX
$113M
$79.8K ﹤0.01%
+37,474
EVC icon
1253
Entravision Communication
EVC
$807M
$79.1K ﹤0.01%
+26,640
STTK icon
1254
Shattuck Labs
STTK
$351M
$78K ﹤0.01%
+12,134
ZNTL icon
1255
Zentalis Pharmaceuticals
ZNTL
$261M
$78K ﹤0.01%
33,332
-104,236
PMVP icon
1256
PMV Pharmaceuticals
PMVP
$59.7M
$75.9K ﹤0.01%
61,174
+42,746
AUTL
1257
Autolus Therapeutics
AUTL
$407M
$75.5K ﹤0.01%
54,733
+12,392
ALTO icon
1258
Alto Ingredients
ALTO
$421M
$75.3K ﹤0.01%
+15,551
CRBU icon
1259
Caribou Biosciences
CRBU
$190M
$75.2K ﹤0.01%
39,556
-119,761
CMPX icon
1260
Compass Therapeutics
CMPX
$367M
$73.2K ﹤0.01%
13,845
+1,552
SFIX
1261
Stitch Fix
SFIX
$467M
$73.2K ﹤0.01%
+22,105
DGXX
1262
Digi Power X Inc
DGXX
$546M
$72.8K ﹤0.01%
35,868
-328,829
ACTG icon
1263
Acacia Research
ACTG
$446M
$72.5K ﹤0.01%
+15,079
AURA icon
1264
Aura Biosciences
AURA
$685M
$71.4K ﹤0.01%
+10,667
QUAD icon
1265
Quad
QUAD
$384M
$71K ﹤0.01%
10,743
-5,199
BMEA icon
1266
Biomea Fusion
BMEA
$91.8M
$70.6K ﹤0.01%
46,162
-23,770
RWT
1267
Redwood Trust
RWT
$667M
$70.6K ﹤0.01%
+12,579
CYH icon
1268
Community Health Systems
CYH
$386M
$69.7K ﹤0.01%
+23,713
CRDL
1269
Cardiol Therapeutics
CRDL
$128M
$64.6K ﹤0.01%
+47,887
PLRX icon
1270
Pliant Therapeutics
PLRX
$71.2M
$64.2K ﹤0.01%
50,981
-46,910
BTQ
1271
BTQ Technologies Corp
BTQ
$575M
$61.3K ﹤0.01%
+22,976
IKT icon
1272
Inhibikase Therapeutics
IKT
$215M
$60.6K ﹤0.01%
+36,062
DDD icon
1273
3D Systems Corp
DDD
$428M
$59.3K ﹤0.01%
31,527
-18,228
EQ icon
1274
Equillium
EQ
$186M
$57.5K ﹤0.01%
+28,760
ALVO icon
1275
Alvotech
ALVO
$1.1B
$56.3K ﹤0.01%
+16,412