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
INFY icon
301
Infosys
INFY
$58.4B
$2.9M 0.03%
+162,570
GGB icon
302
Gerdau
GGB
$7.03B
$2.89M 0.03%
+784,361
AUGO
303
Aura Minerals Inc
AUGO
$6.73B
$2.87M 0.03%
57,014
+47,477
HIVE
304
HIVE Digital Technologies
HIVE
$519M
$2.84M 0.03%
+1,100,688
RTX icon
305
RTX Corp
RTX
$282B
$2.82M 0.03%
+15,378
COP icon
306
ConocoPhillips
COP
$143B
$2.81M 0.03%
+29,970
DTCR icon
307
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$2.79M 0.03%
132,435
+34,628
NVT icon
308
nVent Electric
NVT
$17.1B
$2.74M 0.03%
+26,887
TERN icon
309
Terns Pharmaceuticals
TERN
$4.66B
$2.72M 0.03%
+67,266
AGQ icon
310
ProShares Ultra Silver
AGQ
$2.33B
$2.71M 0.03%
+17,492
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$2.67M 0.03%
81,202
-370,586
SPG icon
312
Simon Property Group
SPG
$63.3B
$2.65M 0.03%
+14,341
NLR icon
313
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.65M 0.03%
+21,317
ARKX icon
314
ARK Space & Defense Innovation ETF
ARKX
$713M
$2.61M 0.03%
+89,980
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$2.6M 0.03%
25,114
+8,430
CCI icon
316
Crown Castle
CCI
$39.4B
$2.59M 0.03%
29,114
-64,751
NTR icon
317
Nutrien
NTR
$36.7B
$2.57M 0.03%
41,625
-199,084
RELX icon
318
RELX
RELX
$64.2B
$2.57M 0.03%
+63,581
JBLU icon
319
JetBlue
JBLU
$1.66B
$2.56M 0.03%
562,631
+21,852
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.56M 0.03%
39,414
+35,166
GOVZ icon
321
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$2.52M 0.03%
+272,666
VICI icon
322
VICI Properties
VICI
$31.7B
$2.52M 0.03%
+89,617
BITI icon
323
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$2.51M 0.03%
+108,120
UWMC icon
324
UWM Holdings
UWMC
$1.14B
$2.48M 0.03%
+565,925
GIL icon
325
Gildan
GIL
$11.6B
$2.48M 0.03%
+39,682
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