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
ST icon
1176
Sensata Technologies
ST
$5.59B
– –
-8,832
STIP icon
1177
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-61,856
STKS icon
1178
The ONE Group
STKS
$69.7M
– –
-24,560
STNE icon
1179
StoneCo
STNE
$4.65B
– –
-42,104
STRT icon
1180
STRATTEC Security
STRT
$375M
– –
-19,054
SU icon
1181
Suncor Energy
SU
$66.3B
– –
-10,800
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.92B
– –
-7,850
TAC icon
1183
TransAlta
TAC
$4.01B
– –
-16,056
TARS icon
1184
Tarsus Pharmaceuticals
TARS
$2.83B
– –
-14,500
TASK icon
1185
TaskUs
TASK
$969M
– –
-26,552
TATT icon
1186
TAT Technologies
TATT
$684M
– –
-34,758
TBIL
1187
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
– –
-4,964
UWMC icon
1188
UWM Holdings
UWMC
$1.33B
– –
-89,030
VAC icon
1189
Marriott Vacations Worldwide
VAC
$2.04B
– –
-3,327
VERA icon
1190
Vera Therapeutics
VERA
$2.96B
– –
-36,136
VFC icon
1191
VF Corp
VFC
$8.31B
– –
-92,978
VGSH icon
1192
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-26,291
VGT icon
1193
Vanguard Information Technology ETF
VGT
$111B
– –
-9,601
VIGL
1194
DELISTED
Vigil Neuroscience
VIGL
– –
-62,271
VIPS icon
1195
Vipshop
VIPS
$8.73B
– –
-36,290
VIST icon
1196
Vista Energy
VIST
$6.16B
– –
-6,504
VLGEA icon
1197
Village Super Market
VLGEA
$578M
– –
-11,237
VOOG icon
1198
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
– –
-963
VRNA
1199
DELISTED
Verona Pharma
VRNA
– –
-6,197
VSAT icon
1200
Viasat
VSAT
$6.32B
– –
-49,332
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