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
LION icon
1026
Lionsgate Studios
LION
$3.16B
– –
-25,409
RAY
1027
Raytech Holding Ltd
RAY
$10.8M
– –
-709
ATYR
1028
aTyr Pharma
ATYR
$81.6M
– –
-56,022
TEM
1029
Tempus AI
TEM
$7.7B
– –
-344,590
TETH
1030
21Shares Ethereum ETF
TETH
$15.6M
– –
-16,492
ETHA
1031
iShares Ethereum Trust ETF
ETHA
$7.53B
– –
-181,730
ETHW
1032
Bitwise Ethereum ETF
ETHW
$247M
– –
-31,064
CON
1033
Concentra Group Holdings
CON
$2.82B
– –
-10,728
NIPG
1034
NIP Group Inc
NIPG
$85.5M
– –
-11,782
OS
1035
DELISTED
OneStream Inc
OS
– –
-21,613
ARTY
1036
iShares Future AI & Tech ETF
ARTY
$2.32B
– –
-8,634
GAP
1037
The Gap Inc
GAP
$9.61B
– –
-98,152
GRDN
1038
Guardian Pharmacy Services
GRDN
$2.52B
– –
-25,608
FVR
1039
FrontView REIT
FVR
$368M
– –
-23,285
SARO
1040
StandardAero Inc
SARO
$9.03B
– –
-41,017
EXE
1041
Expand Energy Corp
EXE
$23.8B
– –
-47,744
CBLL
1042
CeriBell Inc
CBLL
$683M
– –
-16,960
SEPN
1043
Septerna Inc
SEPN
$1.04B
– –
-10,125
TTAN
1044
ServiceTitan Inc
TTAN
$5.27B
– –
-53,949
XYZ
1045
Block Inc
XYZ
$37.3B
– –
-172,905
SKBL
1046
Skyline Builders Group
SKBL
$48.7M
– –
-99,505
FFAI
1047
Faraday Future Intelligent Electric
FFAI
$79.6M
– –
-77,941
EPSM
1048
Epsium Enterprise
EPSM
$17.9M
– –
-18,673
JOYY
1049
JOYY Inc
JOYY
$3B
– –
-7,750
SMA
1050
SmartStop Self Storage REIT
SMA
$1.77B
– –
-19,684
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