QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$306M
3 +$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1 +$219M
2 +$213M
3 +$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEI icon
1576
Methode Electronics
MEI
$247M
-12,359
MGIC
1577
Magic Software Enterprises
MGIC
$1.18B
-46,247
MGTX icon
1578
MeiraGTx Holdings
MGTX
$659M
-14,334
MHO icon
1579
M/I Homes
MHO
$3.36B
-2,453
MINT icon
1580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
-109,402
MKL icon
1581
Markel Group
MKL
$26B
-139
MKSI icon
1582
MKS Inc
MKSI
$9.59B
-4,740
MLI icon
1583
Mueller Industries
MLI
$11.9B
-3,816
MMM icon
1584
3M
MMM
$89B
-99,703
PLPC icon
1585
Preformed Line Products
PLPC
$1B
-3,065
PRIM icon
1586
Primoris Services
PRIM
$6.38B
-7,089
PRK icon
1587
Park National Corp
PRK
$2.51B
-1,931
PRLB icon
1588
Protolabs
PRLB
$1.15B
-13,122
PRME icon
1589
Prime Medicine
PRME
$608M
-24,802
PRO icon
1590
PROS Holdings
PRO
$1.12B
-13,990
PRQR icon
1591
ProQR Therapeutics
PRQR
$229M
-26,403
RSPT icon
1592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
-19,510
RVMD icon
1593
Revolution Medicines
RVMD
$13.1B
-5,729
RVPH icon
1594
Reviva Pharmaceuticals
RVPH
$57.3M
-38,941
RWAY icon
1595
Runway Growth Finance
RWAY
$356M
-11,343
RWR icon
1596
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
-102,018
RYAN icon
1597
Ryan Specialty Holdings
RYAN
$7.27B
-3,406
RYTM icon
1598
Rhythm Pharmaceuticals
RYTM
$6.63B
-5,278
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
-84,964
SANA icon
1600
Sana Biotechnology
SANA
$1.06B
-74,202