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
VSCO icon
1201
Victoria's Secret
VSCO
$5.17B
– –
-38,309
VTIP icon
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-92,836
VTOL icon
1203
Bristow Group
VTOL
$1.35B
– –
-7,512
VTR icon
1204
Ventas
VTR
$40.8B
– –
-24,846
VTRS icon
1205
Viatris
VTRS
$18.3B
– –
-11,208
VTWG icon
1206
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
– –
-2,030
TDIV icon
1207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-5,182
TDUP icon
1208
ThredUp
TDUP
$581M
– –
-24,017
TECL icon
1209
Direxion Daily Technology Bull 3x Shares
TECL
$3.59B
– –
-356,842
TEF
1210
DELISTED
Telefonica
TEF
– –
-24,438
TEL icon
1211
TE Connectivity
TEL
$68.9B
– –
-6,983
TENB icon
1212
Tenable Holdings
TENB
$2.36B
– –
-19,801
TFC icon
1213
Truist Financial
TFC
$66.1B
– –
-34,935
THFF icon
1214
First Financial Corp
THFF
$796M
– –
-4,898
TKO icon
1215
TKO Group
TKO
$16.7B
– –
-3,496
TMC icon
1216
TMC The Metals Company
TMC
$2.43B
– –
-43,029
TMO icon
1217
Thermo Fisher Scientific
TMO
$192B
– –
-10,282
TOST icon
1218
Toast
TOST
$15.9B
– –
-42,615
ICLR icon
1219
Icon
ICLR
$7.61B
– –
-35,333
ICUI icon
1220
ICU Medical
ICUI
$3.88B
– –
-6,223
IEZ icon
1221
iShares US Oil Equipment & Services ETF
IEZ
$223M
– –
-46,359
IGE icon
1222
iShares North American Natural Resources ETF
IGE
$927M
– –
-6,349
IGOV icon
1223
iShares International Treasury Bond ETF
IGOV
$1.09B
– –
-64,096
IGV icon
1224
iShares Expanded Tech-Software Sector ETF
IGV
$7.5B
– –
-61,642
IHF icon
1225
iShares US Healthcare Providers ETF
IHF
$727M
– –
-29,898
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