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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.48B
$15.8M 0.19%
+1,061,303
DSGX icon
102
Descartes Systems
DSGX
$5.68B
$15.6M 0.18%
+165,700
ISRG icon
103
Intuitive Surgical
ISRG
$177B
$15.5M 0.18%
+34,685
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.18B
$15.3M 0.18%
+98,137
ASHR icon
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$14.9M 0.18%
451,788
-868,681
PANW icon
106
Palo Alto Networks
PANW
$122B
$14.8M 0.18%
+72,859
DIS icon
107
Walt Disney
DIS
$188B
$14.8M 0.18%
129,327
-4,494
LNG icon
108
Cheniere Energy
LNG
$48.7B
$14.7M 0.17%
62,410
-10,412
VLO icon
109
Valero Energy
VLO
$60.8B
$14.6M 0.17%
85,829
+78,327
WDC icon
110
Western Digital
WDC
$96.5B
$14.6M 0.17%
+121,308
CVX icon
111
Chevron
CVX
$366B
$14.6M 0.17%
+93,770
NTR icon
112
Nutrien
NTR
$34.7B
$14.1M 0.17%
240,709
+234,722
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.59B
$14M 0.17%
212,795
+182,497
AAL icon
114
American Airlines Group
AAL
$8.82B
$14M 0.17%
1,243,925
+1,228,359
SE icon
115
Sea Limited
SE
$67.8B
$13.8M 0.16%
77,113
-218,996
COF icon
116
Capital One
COF
$128B
$13.8M 0.16%
64,770
-32,274
IAU icon
117
iShares Gold Trust
IAU
$80.3B
$13.7M 0.16%
188,104
-869,956
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$13.5M 0.16%
288,234
-18,305
ROKU icon
119
Roku
ROKU
$13.2B
$13.5M 0.16%
134,501
+83,218
SOBO
120
South Bow Corp
SOBO
$6.39B
$13.2M 0.16%
467,000
+406,302
MCHI icon
121
iShares MSCI China ETF
MCHI
$7.64B
$13.1M 0.15%
198,399
+35,741
SPXL icon
122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.58B
$13M 0.15%
61,207
+45,295
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$36.9B
$12.7M 0.15%
+284,444
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$12.7M 0.15%
+200,376
INDA icon
125
iShares MSCI India ETF
INDA
$9.23B
$12.7M 0.15%
+243,579
3 4
5
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