QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
526
Agios Pharmaceuticals
AGIO
$1.65B
$976K 0.01%
+35,857
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$969K 0.01%
+21,822
AVTX icon
528
Avalo Therapeutics
AVTX
$722M
$963K 0.01%
53,044
-1,955
ESPR icon
529
Esperion Therapeutics
ESPR
$806M
$960K 0.01%
+259,563
RGA icon
530
Reinsurance Group of America
RGA
$12.8B
$959K 0.01%
4,715
-5,481
ALM
531
Almonty Industries
ALM
$5.66B
$952K 0.01%
108,069
+27,993
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$14.5B
$950K 0.01%
+5,588
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$947K 0.01%
10,353
+7,487
KSA icon
534
iShares MSCI Saudi Arabia ETF
KSA
$678M
$938K 0.01%
+25,756
DGXX
535
Digi Power X Inc
DGXX
$689M
$930K 0.01%
+364,697
DXD icon
536
ProShares UltraShort Dow 30
DXD
$48M
$929K 0.01%
+45,335
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$40.7B
$925K 0.01%
17,538
-60,068
EQNR icon
538
Equinor
EQNR
$94.5B
$920K 0.01%
38,930
+24,244
HRMY icon
539
Harmony Biosciences
HRMY
$1.86B
$919K 0.01%
+24,551
EEMA icon
540
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$916K 0.01%
+9,738
NICE icon
541
Nice
NICE
$5.56B
$916K 0.01%
8,099
-8,144
WCLD
542
WisdomTree Cloud Computing Fund
WCLD
$271M
$915K 0.01%
+26,143
TXT icon
543
Textron
TXT
$15.9B
$915K 0.01%
10,495
+316
RPM icon
544
RPM International
RPM
$13.2B
$907K 0.01%
+8,723
EPOL icon
545
iShares MSCI Poland ETF
EPOL
$632M
$900K 0.01%
25,576
-137,833
EPI icon
546
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$896K 0.01%
+19,346
CGIE icon
547
Capital Group International Equity ETF
CGIE
$2.24B
$895K 0.01%
+25,703
RZLV
548
Rezolve AI
RZLV
$1.02B
$893K 0.01%
347,325
+196,326
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$888K 0.01%
+13,224
GPCR icon
550
Structure Therapeutics
GPCR
$2.67B
$888K 0.01%
+12,761
20 21
22
23 24