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
RYAAY icon
1151
Ryanair
RYAAY
$33.8B
– –
-4,445
RZLT icon
1152
Rezolute
RZLT
$315M
– –
-24,504
SABR icon
1153
Sabre
SABR
$386M
– –
-66,910
SBSW icon
1154
Sibanye-Stillwater
SBSW
$11.3B
– –
-58,744
SCHO icon
1155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-124,146
SDOW icon
1156
ProShares UltraPro Short Dow 30
SDOW
$134M
– –
-33,469
SEDG icon
1157
SolarEdge
SEDG
$2.27B
– –
-52,447
SEER icon
1158
Seer Inc
SEER
$111M
– –
-22,174
SEM icon
1159
Select Medical
SEM
$1.86B
– –
-14,475
SENEA icon
1160
Seneca Foods Class A
SENEA
$888M
– –
-12,021
SGHC icon
1161
SGHC Ltd
SGHC
$5.01B
– –
-26,932
SHAK icon
1162
Shake Shack
SHAK
$3.77B
– –
-34,619
SHV icon
1163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-286,440
SHYG icon
1164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
– –
-165,231
SILJ icon
1165
Amplify Junior Silver Miners ETF
SILJ
$5.7B
– –
-119,112
SNOW icon
1166
Snowflake
SNOW
$59B
– –
-77,790
SNX icon
1167
TD Synnex
SNX
$13B
– –
-6,351
SOUN icon
1168
SoundHound AI
SOUN
$3.29B
– –
-270,879
SPHY icon
1169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
– –
-128,972
SPRO icon
1170
Spero Therapeutics
SPRO
$130M
– –
-31,205
SPSB icon
1171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
– –
-179,230
SPWH icon
1172
Sportsman's Warehouse
SPWH
$45.8M
– –
-11,452
SPXC icon
1173
SPX Corp
SPXC
$12.1B
– –
-3,213
SRE icon
1174
Sempra
SRE
$61.1B
– –
-27,412
SRLN icon
1175
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
– –
-510,156
45 46
47
48 49