QC
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Quadrature Capital’s United States Brent Oil Fund BNO Stock Holding History

Quadrature Capital’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.07M Buy
70,982
+9,373
+15% +$274K 0.04% 291
2025
Q1 		$1.92M Buy
61,609
+32,067
+109% +$998K 0.04% 304
2024
Q4 		$880K Buy
+29,542
New +$880K 0.02% 459