QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$174M
3
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1
+$282M
2
+$265M
3
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.68M 0.05%
52,360
+45,225
CWEB icon
227
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$201M
$4.66M 0.05%
+116,061
CHYM
228
Chime Financial
CHYM
$8.45B
$4.65M 0.05%
184,749
+93,259
PHM icon
229
Pultegroup
PHM
$24.6B
$4.64M 0.05%
+39,532
FDS icon
230
Factset
FDS
$8.38B
$4.63M 0.05%
+15,938
WGMI icon
231
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$181M
$4.57M 0.05%
+119,500
HDB icon
232
HDFC Bank
HDB
$151B
$4.56M 0.05%
124,826
+65,349
TDG icon
233
TransDigm Group
TDG
$73.1B
$4.55M 0.05%
+3,420
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.48M 0.05%
+80,371
PBR icon
235
Petrobras
PBR
$113B
$4.41M 0.05%
372,338
+139,441
EFX icon
236
Equifax
EFX
$25B
$4.36M 0.04%
+20,107
STRL icon
237
Sterling Infrastructure
STRL
$12.1B
$4.32M 0.04%
+14,111
COHR icon
238
Coherent
COHR
$44.2B
$4.25M 0.04%
+23,033
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$4.24M 0.04%
+114,231
ONDS icon
240
Ondas Inc
ONDS
$4.42B
$4.24M 0.04%
434,014
-630,688
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.22M 0.04%
+169,164
ASTL icon
242
Algoma Steel
ASTL
$462M
$4.2M 0.04%
1,018,100
-511,000
ECH icon
243
iShares MSCI Chile ETF
ECH
$1.11B
$4.19M 0.04%
+103,772
CL icon
244
Colgate-Palmolive
CL
$75B
$4.17M 0.04%
+52,722
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$4.16M 0.04%
+15,458
WFG icon
246
West Fraser Timber
WFG
$5.1B
$4.15M 0.04%
67,800
+7,200
POOL icon
247
Pool Corp
POOL
$7.96B
$4.13M 0.04%
+18,056
BP icon
248
BP
BP
$104B
$4.04M 0.04%
+116,316
FIGR
249
Figure Technology Solutions
FIGR
$6.57B
$4.02M 0.04%
+98,488
TLTW icon
250
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$4.01M 0.04%
+177,082
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