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
BAH icon
251
Booz Allen Hamilton
BAH
$9.33B
$2.82M 0.03%
28,240
+19,263
AMLP icon
252
Alerian MLP ETF
AMLP
$11.7B
$2.77M 0.03%
+58,890
LYFT icon
253
Lyft
LYFT
$5.54B
$2.76M 0.03%
125,503
+15,441
ALGN icon
254
Align Technology
ALGN
$13.6B
$2.74M 0.03%
+21,850
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.69M 0.03%
+49,590
JBLU icon
256
JetBlue
JBLU
$2.22B
$2.66M 0.03%
+540,779
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$8.09B
$2.63M 0.03%
+12,286
TRI icon
258
Thomson Reuters
TRI
$37.4B
$2.62M 0.03%
+16,900
LAD icon
259
Lithia Motors
LAD
$7.18B
$2.62M 0.03%
+8,289
PGR icon
260
Progressive
PGR
$119B
$2.61M 0.03%
+10,577
MA icon
261
Mastercard
MA
$467B
$2.61M 0.03%
4,583
-124,746
BILI icon
262
Bilibili
BILI
$12.3B
$2.55M 0.03%
90,845
-36,324
DOCU
263
DocuSign
DOCU
$8.9B
$2.53M 0.03%
+35,069
TKC icon
264
Turkcell
TKC
$6.09B
$2.51M 0.03%
417,557
+356,211
AN icon
265
AutoNation
AN
$6.99B
$2.47M 0.03%
11,301
+5,761
EH
266
EHang Holdings
EH
$879M
$2.46M 0.03%
132,176
+96,542
COLD icon
267
Americold
COLD
$3.77B
$2.44M 0.03%
199,009
+178,695
CPAY icon
268
Corpay
CPAY
$24.5B
$2.44M 0.03%
+8,458
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.38M 0.03%
75,397
-236,606
FEPI icon
270
REX FANG & Innovation Equity Premium Income ETF
FEPI
$591M
$2.37M 0.03%
50,650
-30,694
VISN
271
Vistance Networks Inc
VISN
$4.18B
$2.36M 0.03%
+152,731
TEVA icon
272
Teva Pharmaceuticals
TEVA
$39.5B
$2.36M 0.03%
116,643
-44,857
NICE icon
273
Nice
NICE
$7.17B
$2.35M 0.03%
+16,243
FAS icon
274
Direxion Daily Financial Bull 3x Shares
FAS
$2.16B
$2.25M 0.03%
+12,605
SNAP icon
275
Snap
SNAP
$8.7B
$2.24M 0.03%
290,706
-290,463
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