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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$3.65M 0.04%
+43,395
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$302M
$3.62M 0.04%
222,036
+77,794
IAUM icon
228
iShares Gold Trust Micro
IAUM
$7.92B
$3.56M 0.04%
92,477
-374,419
ABT icon
229
Abbott
ABT
$194B
$3.56M 0.04%
+26,550
PONY
230
Pony AI Inc
PONY
$5.89B
$3.46M 0.04%
+153,750
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$776M
$3.46M 0.04%
+64,502
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.35B
$3.31M 0.04%
+48,449
GE icon
233
GE Aerospace
GE
$358B
$3.3M 0.04%
10,971
-71,106
DJCO icon
234
Daily Journal
DJCO
$727M
$3.29M 0.04%
+7,055
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$3.27M 0.04%
+49,379
THC icon
236
Tenet Healthcare
THC
$20.1B
$3.19M 0.04%
15,713
-1,505
CF icon
237
CF Industries
CF
$15.1B
$3.11M 0.04%
34,657
-2,080
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.07M 0.04%
+32,788
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$8.33B
$3.05M 0.04%
+47,934
DINO icon
240
HF Sinclair
DINO
$9.5B
$3.05M 0.04%
58,242
+50,609
NEM icon
241
Newmont
NEM
$134B
$3.04M 0.04%
36,047
-98,855
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$3.03M 0.04%
+72,333
GAU
243
Galiano Gold
GAU
$795M
$3.03M 0.04%
1,390,134
+943,634
CDTX
244
DELISTED
Cidara Therapeutics
CDTX
$3M 0.04%
31,398
+14,514
SO icon
245
Southern Company
SO
$104B
$2.95M 0.03%
31,125
+4,753
PBR icon
246
Petrobras
PBR
$101B
$2.95M 0.03%
232,897
-92,595
BSX icon
247
Boston Scientific
BSX
$111B
$2.94M 0.03%
30,127
-77,751
NKE icon
248
Nike
NKE
$95.6B
$2.93M 0.03%
+42,045
GUSH icon
249
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$294M
$2.86M 0.03%
+116,483
C icon
250
Citigroup
C
$201B
$2.84M 0.03%
27,954
-159,492
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