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
XBI icon
1301
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
-45,501
XERS icon
1302
Xeris Biopharma Holdings
XERS
$1B
– –
-17,289
XES icon
1303
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$589M
– –
-5,798
XGN icon
1304
Exagen
XGN
$109M
– –
-11,414
XLB icon
1305
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
-193,494
XLI icon
1306
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,750
XLP icon
1307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-859,020
XOP icon
1308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-222,891
YUMC icon
1309
Yum China
YUMC
$15.1B
– –
-43,963
ZS icon
1310
Zscaler
ZS
$21.7B
– –
-15,161
IBTA icon
1311
Ibotta
IBTA
$760M
– –
-18,171
SERV
1312
Serve Robotics
SERV
$700M
– –
-12,847
NNE
1313
Nano Nuclear Energy
NNE
$1.38B
– –
-27,708
AIPI
1314
REX AI Equity Premium Income ETF
AIPI
$435M
– –
-5,624
ONIT
1315
Onity Group
ONIT
$306M
– –
-9,306
FSUN
1316
FirstSun Capital Bancorp
FSUN
$1.61B
– –
-7,257
CMBT
1317
CMB.TECH NV
CMBT
$4.31B
– –
-26,300
LINE
1318
Lineage Inc
LINE
$9.46B
– –
-18,337
RITR
1319
Reitar Logtech Holdings
RITR
$30.6M
– –
-26,199
WRD
1320
WeRide Inc
WRD
$2.61B
– –
-59,969
KAPA
1321
Kairos Pharma
KAPA
$10.5M
– –
-14,887
ZENA
1322
ZenaTech Inc
ZENA
$129M
– –
-85,869
HUHU
1323
HUHUTECH International Group
HUHU
$219M
– –
-12,456
FLG
1324
Flagstar Bank National Association
FLG
$5.75B
– –
-37,033
PONY
1325
Pony AI Inc
PONY
$4.48B
– –
-153,750
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