QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1076
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,579
XLB icon
1077
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-1,154,303
XLE icon
1078
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-337,895
XLC icon
1079
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-2,382
XLF icon
1080
Financial Select Sector SPDR Fund
XLF
$54B
– –
-481,012
XLI icon
1081
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-46,401
XLP icon
1082
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-152,533
DTCR icon
1083
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
– –
-31,529
IBTA icon
1084
Ibotta
IBTA
$706M
– –
-10,658
BWLP icon
1085
BW LPG
BWLP
$1.98B
– –
-18,972
WAY
1086
Waystar Holding Corp
WAY
$6.76B
– –
-45,968
AIOT
1087
PowerFleet Inc
AIOT
$658M
– –
-21,871
SW
1088
Smurfit Westrock
SW
$17.9B
– –
-5,349
LINE
1089
Lineage Inc
LINE
$7.62B
– –
-15,912
NAGE
1090
Niagen Bioscience
NAGE
$548M
– –
-30,905
LGTY
1091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,278
NVRO
1092
DELISTED
NEVRO CORP.
NVRO
– –
-14,473
INMB icon
1093
INmune Bio
INMB
$38M
– –
-12,301
INTR icon
1094
Inter&Co
INTR
$4.06B
– –
-30,299
INTU icon
1095
Intuit
INTU
$185B
– –
-15,570
INZY
1096
DELISTED
Inozyme Pharma
INZY
– –
-39,496
IONQ icon
1097
IonQ
IONQ
$16.7B
– –
-94,153
IPGP icon
1098
IPG Photonics
IPGP
$3.36B
– –
-12,687
IQ icon
1099
iQIYI
IQ
$2B
– –
-924,988
IRM icon
1100
Iron Mountain
IRM
$27B
– –
-22,389
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