QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNYA icon
1251
Tenaya Therapeutics
TNYA
$171M
– –
-49,024
TOI icon
1252
The Oncology Institute
TOI
$423M
– –
-40,273
TREE icon
1253
LendingTree
TREE
$503M
– –
-7,164
TRGP icon
1254
Targa Resources
TRGP
$56.4B
– –
-12,960
TSHA icon
1255
Taysha Gene Therapies
TSHA
$1.59B
– –
-47,328
TSLX icon
1256
Sixth Street Specialty
TSLX
$1.64B
– –
-23,806
TTI icon
1257
TETRA Technologies
TTI
$1.32B
– –
-18,623
TWIN icon
1258
Twin Disc
TWIN
$260M
– –
-15,871
TWO
1259
Two Harbors Investment
TWO
$1.3B
– –
-42,961
UBER icon
1260
Uber
UBER
$146B
– –
-403,780
UDMY
1261
DELISTED
Udemy
UDMY
– –
-17,375
UDOW icon
1262
ProShares UltraPro Dow 30
UDOW
$827M
– –
-64,502
UFPT icon
1263
UFP Technologies
UFPT
$1.69B
– –
-4,885
UGL icon
1264
ProShares Ultra Gold
UGL
$809M
– –
-356,000
ULBI icon
1265
Ultralife
ULBI
$115M
– –
-12,458
ULCC icon
1266
Frontier Group Holdings
ULCC
$1.31B
– –
-15,298
ULTA icon
1267
Ulta Beauty
ULTA
$20.5B
– –
-35,238
UNFI icon
1268
United Natural Foods
UNFI
$3.16B
– –
-10,658
UNG icon
1269
United States Natural Gas Fund
UNG
$526M
– –
-132,946
UNP icon
1270
Union Pacific
UNP
$156B
– –
-382,027
UPRO icon
1271
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-18,674
UTL icon
1272
Unitil
UTL
$878M
– –
-11,397
UUP icon
1273
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
– –
-19,601
VCIT icon
1274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-43,395
VCSH icon
1275
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-23,896
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