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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 0.03%
+18,628
RWM icon
277
ProShares Short Russell2000
RWM
$123M
$2.2M 0.03%
+131,243
BNTX icon
278
BioNTech
BNTX
$27.6B
$2.19M 0.03%
+22,203
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.12B
$2.18M 0.03%
316,147
+305,303
TRGP icon
280
Targa Resources
TRGP
$49.2B
$2.17M 0.03%
12,960
-11,616
MORN icon
281
Morningstar
MORN
$6.59B
$2.16M 0.03%
+9,300
TECS icon
282
Direxion Daily Technology Bear 3x Shares
TECS
$42.5M
$2.15M 0.03%
+110,774
PLUG icon
283
Plug Power
PLUG
$2.59B
$2.14M 0.03%
915,906
+625,694
STZ icon
284
Constellation Brands
STZ
$27.1B
$2.08M 0.02%
+15,483
UPRO icon
285
ProShares UltraPro S&P 500
UPRO
$4.59B
$2.08M 0.02%
18,674
-52,396
HSAI
286
Hesai Group
HSAI
$4.39B
$2.05M 0.02%
72,941
+16,228
HDB icon
287
HDFC Bank
HDB
$170B
$2.03M 0.02%
+59,477
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.13B
$2M 0.02%
+97,807
RGA icon
289
Reinsurance Group of America
RGA
$14.6B
$1.96M 0.02%
10,196
+5,712
RBLX icon
290
Roblox
RBLX
$43.6B
$1.94M 0.02%
14,025
-164,115
AES icon
291
AES
AES
$11.7B
$1.94M 0.02%
+147,191
WRLD icon
292
World Acceptance Corp
WRLD
$644M
$1.93M 0.02%
+11,354
RITM icon
293
Rithm Capital
RITM
$5.85B
$1.92M 0.02%
+168,637
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.92M 0.02%
+24,572
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.91M 0.02%
+23,896
SPRX icon
296
Spear Alpha ETF
SPRX
$152M
$1.91M 0.02%
+49,563
SATS icon
297
EchoStar
SATS
$31.8B
$1.91M 0.02%
+24,990
AMPX icon
298
Amprius Technologies
AMPX
$1.24B
$1.9M 0.02%
+180,197
AA icon
299
Alcoa
AA
$15.6B
$1.89M 0.02%
57,468
+3,853
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.89M 0.02%
+40,440
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