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
TVRD
1476
Tvardi Therapeutics
TVRD
$27.1M
-20,964
AII
1477
American Integrity Insurance
AII
$333M
-35,397
ETOR
1478
eToro Group
ETOR
$3.04B
-28,541
GLXY
1479
Galaxy Digital Inc
GLXY
$4.81B
-362,590
HNGE
1480
Hinge Health
HNGE
$4.92B
-86,168
AAUC
1481
Allied Gold Corp
AAUC
$3.21B
-217,751
VOYG
1482
Voyager Technologies
VOYG
$2.46B
-64,013
AIRO
1483
AIRO Group Holdings
AIRO
$261M
-16,351
HCHL
1484
Happy City Holdings
HCHL
$127M
-106,115
BGL
1485
Blue Gold Ltd
BGL
$21.2M
-33,709
COSO
1486
CoastalSouth Bancshares
COSO
$316M
-10,373
MSGY
1487
Masonglory Ltd
MSGY
$6.88M
-191,209
GLIBK
1488
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
-16,842
PEW
1489
GrabAGun Digital Holdings
PEW
$77M
-92,842
NVT icon
1490
nVent Electric
NVT
$26.3B
-26,887
NVX
1491
NOVONIX
NVX
$130M
-96,306
NWL icon
1492
Newell Brands
NWL
$1.58B
-55,142
OC icon
1493
Owens Corning
OC
$9.6B
-5,970
OCGN icon
1494
Ocugen
OCGN
$433M
-143,929
ORBS
1495
Eightco Holdings
ORBS
$338M
-113,552
ODV
1496
Osisko Development Corp
ODV
$753M
-78,201
OFLX icon
1497
Omega Flex
OFLX
$304M
-8,492
OGN icon
1498
Organon & Co
OGN
$3.51B
-103,395
OI icon
1499
O-I Glass
OI
$1.21B
-23,301
ONDS icon
1500
Ondas Inc
ONDS
$5.27B
-434,014