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
PHVS icon
576
Pharvaris
PHVS
$2.11B
$803K 0.01%
+28,920
SES icon
577
SES AI
SES
$491M
$799K 0.01%
443,742
-109,783
DRIP icon
578
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$160M
$797K 0.01%
88,144
-36,854
DFIC icon
579
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$795K 0.01%
+23,072
ANGL icon
580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$794K 0.01%
+27,036
CFBK icon
581
CF Bankshares
CFBK
$184M
$787K 0.01%
31,548
+9,830
ACGL icon
582
Arch Capital
ACGL
$30.7B
$782K 0.01%
+8,150
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$779K 0.01%
+17,577
JOBY icon
584
Joby Aviation
JOBY
$11.2B
$778K 0.01%
+58,903
VVX icon
585
V2X
VVX
$2.59B
$774K 0.01%
+14,189
ELVA
586
Electrovaya
ELVA
$558M
$771K 0.01%
+97,593
DCH
587
Dauch Corp
DCH
$1.54B
$768K 0.01%
119,864
+98,847
BLDP
588
Ballard Power Systems
BLDP
$1.83B
$765K 0.01%
301,074
+261,486
GLAD icon
589
Gladstone Capital
GLAD
$427M
$760K 0.01%
36,791
+11,580
SPRX icon
590
Spear Alpha ETF
SPRX
$253M
$753K 0.01%
19,559
-30,004
TWLO icon
591
Twilio
TWLO
$34.5B
$749K 0.01%
+5,267
WTM icon
592
White Mountains Insurance
WTM
$5.04B
$748K 0.01%
+360
LAR
593
Lithium Argentina AG
LAR
$1.66B
$747K 0.01%
+133,841
INDY icon
594
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$746K 0.01%
+15,128
OGN icon
595
Organon & Co
OGN
$3.52B
$741K 0.01%
+103,395
EVTL icon
596
Vertical Aerospace
EVTL
$322M
$740K 0.01%
138,904
+76,554
TDC icon
597
Teradata
TDC
$3.29B
$739K 0.01%
+24,280
AII
598
American Integrity Insurance
AII
$325M
$737K 0.01%
+35,397
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$730K 0.01%
+14,072
GTE icon
600
Gran Tierra Energy
GTE
$289M
$729K 0.01%
170,631
+75,927
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