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
CURI icon
1301
CuriosityStream
CURI
$164M
$32K ﹤0.01%
+10,805
MNTK icon
1302
Montauk Renewables
MNTK
$236M
$31K ﹤0.01%
+26,928
NNBR icon
1303
NN Inc
NNBR
$148M
$30.2K ﹤0.01%
20,802
-39,673
CHRS icon
1304
Coherus Oncology
CHRS
$224M
$30K ﹤0.01%
+17,775
CURR
1305
Currenc Group
CURR
$357M
$27.5K ﹤0.01%
+10,497
BAER icon
1306
Bridger Aerospace
BAER
$109M
$24.4K ﹤0.01%
12,336
-32,222
UPXI icon
1307
Upexi
UPXI
$66.6M
$22.8K ﹤0.01%
23,169
-338,488
RLX icon
1308
RLX Technology
RLX
$2.44B
$22.6K ﹤0.01%
+10,284
SPWR icon
1309
SunPower Inc
SPWR
$139M
$22.2K ﹤0.01%
+17,514
CNDT icon
1310
Conduent
CNDT
$237M
$21.2K ﹤0.01%
+16,571
ZONE
1311
CleanCore Solutions
ZONE
$4.79M
$21.1K ﹤0.01%
59,342
PRQR icon
1312
ProQR Therapeutics
PRQR
$158M
$19.5K ﹤0.01%
12,035
-92,196
IMMP
1313
Immutep
IMMP
$55.5M
$9.45K ﹤0.01%
+26,910
MIAX
1314
Miami International Holdings
MIAX
$3.72B
-31,915
KYIV
1315
Kyivstar Group
KYIV
$3.17B
-10,257
KLAR
1316
Klarna Group
KLAR
$6.19B
-38,732
STKE
1317
Sol Strategies Inc
STKE
$47.3M
-37,130
FIGR
1318
Figure Technology Solutions
FIGR
$6.3B
-98,488
GEMI
1319
Gemini Space Station
GEMI
$528M
-16,122
PTRN
1320
Pattern Group Inc
PTRN
$3.46B
-21,207
AGRZ
1321
Agroz Inc
AGRZ
$5.99M
-13,451
FRMI
1322
Fermi Inc
FRMI
$3.69B
-134,893
ALH
1323
Alliance Laundry Holdings
ALH
$4.98B
-26,503
AHMA
1324
Ambitions Enterprise Management Co
AHMA
$30.6M
-10,128
BETA
1325
Beta Technologies Inc
BETA
$3.95B
-8,726