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
CHCO icon
551
City Holding Co
CHCO
$1.79B
$456K 0.01%
+3,676
FIVE icon
552
Five Below
FIVE
$12.1B
$455K 0.01%
2,940
+971
QLD icon
553
ProShares Ultra QQQ
QLD
$10.2B
$453K 0.01%
6,606
-672,036
CNK icon
554
Cinemark Holdings
CNK
$3.11B
$451K 0.01%
16,092
-31,499
PACB icon
555
Pacific Biosciences
PACB
$486M
$449K 0.01%
+352,355
CRWD icon
556
CrowdStrike
CRWD
$98B
$448K 0.01%
+914
MIST icon
557
Milestone Pharmaceuticals
MIST
$145M
$448K 0.01%
+223,470
ALIT icon
558
Alight
ALIT
$394M
$446K 0.01%
136,859
+119,699
MOMO
559
Hello Group
MOMO
$1.06B
$445K 0.01%
59,938
-59,242
LNSR icon
560
LENSAR
LNSR
$140M
$443K 0.01%
+35,894
WEX icon
561
WEX
WEX
$5.4B
$443K 0.01%
2,809
-3,498
IYZ icon
562
iShares US Telecommunications ETF
IYZ
$800M
$440K 0.01%
+13,630
PFBC icon
563
Preferred Bank
PFBC
$1.12B
$440K 0.01%
+4,876
OBE
564
Obsidian Energy
OBE
$532M
$439K 0.01%
67,303
+51,814
OPY icon
565
Oppenheimer Holdings
OPY
$936M
$439K 0.01%
+5,940
WPP icon
566
WPP
WPP
$4.06B
$436K 0.01%
+17,398
MATX icon
567
Matsons
MATX
$5.23B
$435K 0.01%
4,411
+2,463
HIFS icon
568
Hingham Institution for Saving
HIFS
$686M
$434K 0.01%
+1,644
IFS icon
569
Intercorp Financial Services
IFS
$5.6B
$431K 0.01%
10,703
-4,042
ANGI icon
570
Angi Inc
ANGI
$337M
$431K 0.01%
+26,490
FLG
571
Flagstar Bank National Association
FLG
$5.8B
$428K 0.01%
+37,033
FFTY icon
572
Innovator IBD 50 ETF
FFTY
$90.3M
$427K 0.01%
11,411
-156
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$425K 0.01%
+5,301
TWO
574
Two Harbors Investment
TWO
$1.13B
$424K 0.01%
+42,961
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$424K 0.01%
+2,750
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