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
IMKTA icon
1226
Ingles Markets
IMKTA
$1.66B
– –
-3,254
INCY icon
1227
Incyte
INCY
$20.2B
– –
-5,330
INDY icon
1228
iShares S&P India Nifty 50 Index Fund
INDY
$642M
– –
-46,866
INOD icon
1229
Innodata
INOD
$1.43B
– –
-8,193
INSP icon
1230
Inspire Medical Systems
INSP
$1.7B
– –
-8,462
IOVA icon
1231
Iovance Biotherapeutics
IOVA
$1.14B
– –
-144,124
IQV icon
1232
IQVIA
IQV
$28.1B
– –
-6,955
ISSC icon
1233
Innovative Solutions & Support
ISSC
$432M
– –
-20,630
ITM icon
1234
VanEck Intermediate Muni ETF
ITM
$2.22B
– –
-14,669
ITRI icon
1235
Itron
ITRI
$4.47B
– –
-7,777
IWR icon
1236
iShares Russell Mid-Cap ETF
IWR
$49.2B
– –
-3,402
IXC icon
1237
iShares Global Energy ETF
IXC
$2.43B
– –
-65,831
IYW icon
1238
iShares US Technology ETF
IYW
$19.9B
– –
-6,591
J icon
1239
Jacobs Solutions
J
$16.2B
– –
-3,470
JAAA icon
1240
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-124,269
JEPQ icon
1241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
-452,088
JHX icon
1242
James Hardie Industries
JHX
$14.5B
– –
-123,411
JNK icon
1243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
– –
-372,848
JNUG icon
1244
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$815M
– –
-78,818
JOE icon
1245
St. Joe Company
JOE
$4.13B
– –
-6,728
JXN icon
1246
Jackson Financial
JXN
$7.86B
– –
-6,853
KALV icon
1247
KalVista Pharmaceuticals
KALV
$800M
– –
-19,973
KBR icon
1248
KBR
KBR
$5.42B
– –
-10,311
KFY icon
1249
Korn Ferry
KFY
$3.25B
– –
-7,181
NXDR
1250
Nextdoor Holdings
NXDR
$655M
– –
-31,688
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