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
HNGE
251
Hinge Health
HNGE
$3.63B
$4M 0.04%
86,168
+81,806
VET icon
252
Vermilion Energy
VET
$1.74B
$3.97M 0.04%
476,878
+306,178
BLTE
253
Belite Bio
BLTE
$6.5B
$3.97M 0.04%
24,832
+21,002
SOBO
254
South Bow Corp
SOBO
$6.97B
$3.9M 0.04%
141,500
-325,500
LSPD icon
255
Lightspeed Commerce
LSPD
$1.31B
$3.89M 0.04%
+322,000
DPST icon
256
Direxion Daily Regional Banks Bull 3X Shares
DPST
$400M
$3.84M 0.04%
+38,016
LEU icon
257
Centrus Energy
LEU
$3.71B
$3.81M 0.04%
15,698
+12,114
ULTY icon
258
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$3.8M 0.04%
101,906
+79,066
SNV
259
DELISTED
Synovus
SNV
$3.8M 0.04%
75,946
+51,917
DKS icon
260
Dick's Sporting Goods
DKS
$17.7B
$3.79M 0.04%
19,169
+31
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.65B
$3.71M 0.04%
87,391
+65,620
HPE icon
262
Hewlett Packard
HPE
$28.1B
$3.68M 0.04%
+153,412
ZROZ icon
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$3.68M 0.04%
+57,331
SDOW icon
264
ProShares UltraPro Short Dow 30
SDOW
$152M
$3.68M 0.04%
+115,200
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.68M 0.04%
+36,159
ANF icon
266
Abercrombie & Fitch
ANF
$3.9B
$3.67M 0.04%
+29,186
ALGN icon
267
Align Technology
ALGN
$12.4B
$3.65M 0.04%
23,391
+1,541
FRO icon
268
Frontline
FRO
$7.69B
$3.63M 0.04%
166,460
+141,235
KMX icon
269
CarMax
KMX
$5.98B
$3.62M 0.04%
+93,780
BLDR icon
270
Builders FirstSource
BLDR
$10.3B
$3.59M 0.04%
+34,933
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.57M 0.04%
55,057
-145,319
SOXX icon
272
iShares Semiconductor ETF
SOXX
$20.4B
$3.48M 0.04%
11,569
-253,056
UTHR icon
273
United Therapeutics
UTHR
$21B
$3.47M 0.04%
+7,122
RY icon
274
Royal Bank of Canada
RY
$228B
$3.46M 0.04%
20,314
-1,726,086
ONC
275
BeOne Medicines Ltd
ONC
$33.3B
$3.44M 0.04%
+11,334
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