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
IDV icon
401
iShares International Select Dividend ETF
IDV
$7.79B
$1.66M 0.02%
+42,016
TUR icon
402
iShares MSCI Turkey ETF
TUR
$315M
$1.65M 0.02%
+48,030
KBH icon
403
KB Home
KBH
$3.65B
$1.64M 0.02%
+29,077
UHS icon
404
Universal Health Services
UHS
$11.8B
$1.63M 0.02%
+7,497
IBDV icon
405
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.63M 0.02%
73,758
+63,558
CHD icon
406
Church & Dwight Co
CHD
$23.8B
$1.62M 0.02%
+19,351
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.62M 0.02%
+33,462
DFAI icon
408
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.6M 0.02%
+41,908
FSK icon
409
FS KKR Capital
FSK
$2.99B
$1.59M 0.02%
107,497
+12,558
RKT icon
410
Rocket Companies
RKT
$42.1B
$1.58M 0.02%
+81,688
DEO icon
411
Diageo
DEO
$45.5B
$1.57M 0.02%
+18,206
SII
412
Sprott
SII
$4.13B
$1.57M 0.02%
16,000
-75,300
SPSC icon
413
SPS Commerce
SPSC
$2.38B
$1.56M 0.02%
+17,489
ABTC
414
American Bitcoin Corp
ABTC
$1.01B
$1.55M 0.02%
+911,453
GRAB icon
415
Grab
GRAB
$16.3B
$1.54M 0.02%
307,912
-1,356,836
FXY icon
416
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$1.53M 0.02%
+26,087
GMED icon
417
Globus Medical
GMED
$11.8B
$1.52M 0.02%
+17,393
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$2.05B
$1.52M 0.02%
+66,001
GLL icon
419
ProShares UltraShort Gold
GLL
$76M
$1.52M 0.02%
+57,988
CHE icon
420
Chemed
CHE
$5.59B
$1.51M 0.02%
+3,530
USO icon
421
United States Oil Fund
USO
$1.51B
$1.5M 0.02%
21,729
-93,897
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$1.5M 0.02%
+34,935
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.5M 0.02%
21,538
AIA icon
424
iShares Asia 50 ETF
AIA
$2.9B
$1.48M 0.02%
15,221
+12,267
PLTM icon
425
GraniteShares Platinum Shares
PLTM
$284M
$1.48M 0.02%
75,179
+1,426
15 16
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