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
GLPG icon
401
Galapagos
GLPG
$2.23B
$909K 0.01%
+26,245
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.81B
$906K 0.01%
+21,771
NVMI icon
403
Nova
NVMI
$13.1B
$903K 0.01%
+2,824
ENPH icon
404
Enphase Energy
ENPH
$6.09B
$900K 0.01%
25,447
-15,498
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
$894K 0.01%
+9,237
ATAT icon
406
Atour Lifestyle Holdings
ATAT
$5.38B
$890K 0.01%
23,685
-30,441
FMFC
407
Kandal M Venture Ltd
FMFC
$6.77M
$885K 0.01%
+60,077
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$869K 0.01%
+27,883
BH.A icon
409
Biglari Holdings Class A
BH.A
$1.28B
$866K 0.01%
+560
TXT icon
410
Textron
TXT
$17.6B
$860K 0.01%
10,179
-465
CTRI icon
411
Centuri Holdings
CTRI
$3.17B
$858K 0.01%
40,519
-2,456
MO icon
412
Altria Group
MO
$113B
$843K 0.01%
12,761
+4,660
RVMD icon
413
Revolution Medicines
RVMD
$19.7B
$835K 0.01%
+17,874
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$833K 0.01%
+8,275
EXPD icon
415
Expeditors International
EXPD
$20.9B
$815K 0.01%
+6,649
MSDL icon
416
Morgan Stanley Direct Lending Fund
MSDL
$1.35B
$815K 0.01%
+50,699
PLPC icon
417
Preformed Line Products
PLPC
$1.29B
$811K 0.01%
+4,142
TFX icon
418
Teleflex
TFX
$5.1B
$809K 0.01%
6,611
-7,276
VFF icon
419
Village Farms International
VFF
$419M
$802K 0.01%
256,103
+241,593
BBY icon
420
Best Buy
BBY
$13.5B
$799K 0.01%
10,569
-21,161
DBO icon
421
Invesco DB Oil Fund
DBO
$231M
$796K 0.01%
59,227
-136,803
CIB icon
422
Grupo Cibest SA
CIB
$19B
$793K 0.01%
+15,268
GDS icon
423
GDS Holdings
GDS
$9.03B
$792K 0.01%
+20,453
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$6.26B
$790K 0.01%
+11,393
ARKQ icon
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$790K 0.01%
+7,080
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