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
ALTG icon
1276
Alta Equipment Group
ALTG
$209M
$55.8K ﹤0.01%
+10,393
MX icon
1277
Magnachip Semiconductor
MX
$253M
$53.7K ﹤0.01%
19,169
-5,251
BBD icon
1278
Banco Bradesco
BBD
$35.5B
$49.3K ﹤0.01%
+13,495
SDA icon
1279
SunCar Technology Group
SDA
$117M
$48.3K ﹤0.01%
+28,411
CLAR icon
1280
Clarus
CLAR
$110M
$47.9K ﹤0.01%
17,616
+954
GSM icon
1281
FerroAtlántica
GSM
$721M
$47.8K ﹤0.01%
+11,602
DTI icon
1282
Drilling Tools International
DTI
$95.6M
$46.8K ﹤0.01%
+12,008
ATLX icon
1283
Atlas Lithium Corp
ATLX
$104M
$46.5K ﹤0.01%
10,681
-3,820
SKYX icon
1284
SKYX Platforms
SKYX
$144M
$45.9K ﹤0.01%
40,992
+18,415
ADAG
1285
Adagene
ADAG
$219M
$45.5K ﹤0.01%
+11,617
UIS icon
1286
Unisys
UIS
$297M
$43.7K ﹤0.01%
21,088
+3,946
TMCI icon
1287
Treace Medical Concepts
TMCI
$228M
$43.6K ﹤0.01%
32,552
-28,092
CCLD icon
1288
CareCloud
CCLD
$99.9M
$43.6K ﹤0.01%
+11,938
ALEC icon
1289
Alector
ALEC
$182M
$41.9K ﹤0.01%
19,486
-42,787
HTT
1290
High Templar Tech Ltd
HTT
$457M
$41.1K ﹤0.01%
+21,209
SANA icon
1291
Sana Biotechnology
SANA
$746M
$40.3K ﹤0.01%
+14,004
VENU
1292
Venu Holding Corp
VENU
$195M
$38.8K ﹤0.01%
+11,707
SNBR icon
1293
Sleep Number
SNBR
$11M
$38.5K ﹤0.01%
21,448
+6,143
GLDG
1294
GoldMining Inc
GLDG
$203M
$36.9K ﹤0.01%
30,970
-4,458
INMB icon
1295
INmune Bio
INMB
$33.5M
$36.6K ﹤0.01%
32,362
+15,401
POWW icon
1296
Outdoor Holding Co
POWW
$233M
$36.1K ﹤0.01%
+17,981
SPWH icon
1297
Sportsman's Warehouse
SPWH
$49.6M
$35K ﹤0.01%
+24,843
HOVR icon
1298
New Horizon Aircraft
HOVR
$127M
$34.8K ﹤0.01%
24,666
-40,312
VRA icon
1299
Vera Bradley
VRA
$87.6M
$33.1K ﹤0.01%
+10,473
IMUX icon
1300
Immunic
IMUX
$174M
$32.9K ﹤0.01%
+2,963