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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$174M
3
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1
+$282M
2
+$265M
3
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
1251
SELLAS Life Sciences
SLS
$942M
– –
-16,579
SLRC icon
1252
SLR Investment Corp
SLRC
$790M
– –
-26,127
SLV icon
1253
iShares Silver Trust
SLV
$43.3B
– –
-960,353
SMBC icon
1254
Southern Missouri Bancorp
SMBC
$688M
– –
-4,094
SMMT icon
1255
Summit Therapeutics
SMMT
$11.7B
– –
-11,721
SO icon
1256
Southern Company
SO
$109B
– –
-31,125
SOXL icon
1257
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
– –
-13,139
SPBO icon
1258
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-7,946
SPHR icon
1259
Sphere Entertainment
SPHR
$4.01B
– –
-25,653
SPWR icon
1260
SunPower Inc
SPWR
$142M
– –
-45,424
SPXL icon
1261
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
– –
-61,207
SSP icon
1262
E.W. Scripps
SSP
$407M
– –
-17,069
SSSS icon
1263
SuRo Capital
SSSS
$223M
– –
-20,833
STIM icon
1264
Neuronetics
STIM
$94.5M
– –
-14,666
STN icon
1265
Stantec
STN
$10.3B
– –
-14,600
STX icon
1266
Seagate
STX
$79B
– –
-24,685
SUB icon
1267
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-5,990
SVC
1268
Service Properties Trust
SVC
$371M
– –
-26,280
SVRA icon
1269
Savara
SVRA
$1.07B
– –
-52,039
SVV icon
1270
Savers
SVV
$1.35B
– –
-31,845
SYRE icon
1271
Spyre Therapeutics
SYRE
$3.15B
– –
-19,366
TAL icon
1272
TAL Education Group
TAL
$6.47B
– –
-52,979
TAYD icon
1273
Taylor Devices
TAYD
$260M
– –
-4,342
TCRX icon
1274
TScan Therapeutics
TCRX
$63.6M
– –
-56,666
TEVA icon
1275
Teva Pharmaceuticals
TEVA
$36.2B
– –
-116,643
49 50
51
52 53