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
UNFI icon
1301
United Natural Foods
UNFI
$2.22B
– –
-10,658
UNG icon
1302
United States Natural Gas Fund
UNG
$469M
– –
-132,946
UNP icon
1303
Union Pacific
UNP
$151B
– –
-382,027
UPRO icon
1304
ProShares UltraPro S&P 500
UPRO
$4.17B
– –
-18,674
URGN icon
1305
UroGen Pharma
URGN
$958M
– –
-17,714
UTL icon
1306
Unitil
UTL
$954M
– –
-11,397
UUP icon
1307
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-19,601
VABK icon
1308
Virginia National Bankshares
VABK
$211M
– –
-6,050
VCIT icon
1309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-43,395
VCSH icon
1310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-23,896
VDC icon
1311
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-12,286
VDE icon
1312
Vanguard Energy ETF
VDE
$9.11B
– –
-126,011
VEEV icon
1313
Veeva Systems
VEEV
$32.1B
– –
-36,446
VFF icon
1314
Village Farms International
VFF
$392M
– –
-256,103
VGIT icon
1315
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-18,809
VINP icon
1316
Vinci Compass Investments Ltd
VINP
$702M
– –
-11,393
VIXY icon
1317
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-119,876
VLO icon
1318
Valero Energy
VLO
$67.2B
– –
-85,829
VMBS icon
1319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-4,954
VOXR
1320
Vox Royalty Corp
VOXR
$420M
– –
-138,415
VSTM icon
1321
Verastem
VSTM
$481M
– –
-16,659
VSTS icon
1322
Vestis
VSTS
$1.04B
– –
-73,605
VTGN icon
1323
VistaGen Therapeutics
VTGN
$24.1M
– –
-15,752
VWO icon
1324
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-49,590
W icon
1325
Wayfair
W
$9.96B
– –
-78,056
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