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
TTE icon
1001
TotalEnergies
TTE
$167B
– –
-27,149
TUR icon
1002
iShares MSCI Turkey ETF
TUR
$352M
– –
-63,563
TV icon
1003
Televisa
TV
$1.84B
– –
-76,672
TW icon
1004
Tradeweb Markets
TW
$25.4B
– –
-11,470
UAE icon
1005
iShares MSCI UAE ETF
UAE
$182M
– –
-96,895
UCO icon
1006
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-24,962
UGP icon
1007
Ultrapar
UGP
$5.72B
– –
-13,660
UHS icon
1008
Universal Health Services
UHS
$14.4B
– –
-22,486
UL icon
1009
Unilever
UL
$160B
– –
-10,026
UNH icon
1010
UnitedHealth
UNH
$263B
– –
-568,869
UPST icon
1011
Upstart Holdings
UPST
$2.87B
– –
-45,904
USB icon
1012
US Bancorp
USB
$91.2B
– –
-23,600
USD icon
1013
ProShares Ultra Semiconductors
USD
$1.86B
– –
-462,440
USFD icon
1014
US Foods
USFD
$21.3B
– –
-7,904
USFR icon
1015
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-27,874
USRT icon
1016
iShares Core US REIT ETF
USRT
$3.56B
– –
-8,791
USTB icon
1017
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.94B
– –
-11,194
UTI icon
1018
Universal Technical Institute
UTI
$1.68B
– –
-21,221
VWOB icon
1019
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
– –
-14,786
VZLA
1020
Vizsla Silver
VZLA
$1.34B
– –
-35,238
WAB icon
1021
Wabtec
WAB
$45.1B
– –
-5,009
WB icon
1022
Weibo
WB
$2.49B
– –
-20,672
WCC icon
1023
WESCO International
WCC
$14.4B
– –
-5,087
WCN icon
1024
Waste Connections
WCN
$41.8B
– –
-212,400
OKLO
1025
Oklo
OKLO
$9.97B
– –
-275,311
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