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
TPC
1051
Tutor Perini Cor
TPC
$4.58B
– –
-12,176
DEFT
1052
Defi Technologies
DEFT
$255M
– –
-57,596
WDS icon
1053
Woodside Energy
WDS
$37B
– –
-35,682
WELL icon
1054
Welltower
WELL
$145B
– –
-46,843
WFC icon
1055
Wells Fargo
WFC
$274B
– –
-95,591
WK icon
1056
Workiva
WK
$3.45B
– –
-18,039
WLK icon
1057
Westlake Corp
WLK
$12.1B
– –
-11,392
WMB icon
1058
Williams Companies
WMB
$89.2B
– –
-126,993
WMT icon
1059
Walmart Inc
WMT
$980B
– –
-117,650
WPM icon
1060
Wheaton Precious Metals
WPM
$68.3B
– –
-333,400
WSC icon
1061
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-26,773
WTM icon
1062
White Mountains Insurance
WTM
$5.53B
– –
-548
WTS icon
1063
Watts Water Technologies
WTS
$10.9B
– –
-2,432
XLK icon
1064
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-22,690
XP icon
1065
XP
XP
$11.9B
– –
-18,843
XPEL icon
1066
XPEL
XPEL
$1.42B
– –
-10,372
XYLD icon
1067
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
-49,639
YMM icon
1068
Full Truck Alliance
YMM
$10.1B
– –
-49,106
YOU icon
1069
Clear Secure
YOU
$3.35B
– –
-24,159
YUM icon
1070
Yum! Brands
YUM
$45.2B
– –
-26,722
ZD icon
1071
Ziff Davis
ZD
$1.24B
– –
-7,709
ZGN icon
1072
Zegna
ZGN
$2.91B
– –
-18,615
ZH
1073
Zhihu
ZH
$312M
– –
-21,108
ZIM icon
1074
ZIM Integrated Shipping Services
ZIM
$3.53B
– –
-135,900
ZROZ icon
1075
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
– –
-14,139
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