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
KBDC
1451
Kayne Anderson BDC
KBDC
$951M
-31,976
QXO
1452
QXO Inc
QXO
$11.4B
-19,363
RAPP
1453
Rapport Therapeutics
RAPP
$1.73B
-8,837
TECX
1454
Tectonic Therapeutic
TECX
$547M
-10,014
ETHA
1455
iShares Ethereum Trust ETF
ETHA
$4.68B
-723,641
ETHV
1456
VanEck Ethereum ETF
ETHV
$79.9M
-76,919
ETHW
1457
Bitwise Ethereum ETF
ETHW
$165M
-318,127
RZLV
1458
Rezolve AI
RZLV
$917M
-347,325
KLC
1459
KinderCare Learning Companies
KLC
$468M
-74,663
STFS
1460
Star Fashion Culture Holdings
STFS
$12.8M
-3,306
EUAD
1461
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
-217,463
ECG
1462
Everus Construction Group
ECG
$7.67B
-11,702
PRMB
1463
Primo Brands
PRMB
$8.33B
-84,885
ACOG
1464
Alpha Cognition
ACOG
$127M
-12,501
BHST
1465
BioHarvest Sciences
BHST
$72.3M
-27,065
TLX
1466
Telix Pharmaceuticals
TLX
$3.15B
-36,828
ONC
1467
BeOne Medicines Ltd
ONC
$28B
-11,334
DGNX
1468
Diginex Ltd
DGNX
$29.1M
-2,226
BLNE
1469
Beeline Holdings
BLNE
$35.5M
-27,471
MSIF
1470
MSC Income Fund Inc
MSIF
$538M
-26,580
FFAI
1471
Faraday Future Intelligent Electric
FFAI
$91.9M
-284,999
USAR
1472
USA Rare Earth Inc
USAR
$5.01B
-264,574
NAGE
1473
Niagen Bioscience
NAGE
$275M
-16,367
WHWK
1474
Whitehawk Therapeutics
WHWK
$205M
-11,447
ALMU
1475
Aeluma Inc
ALMU
$414M
-20,711