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
WDC icon
1326
Western Digital
WDC
$83.1B
– –
-121,308
WGO icon
1327
Winnebago Industries
WGO
$1.02B
– –
-11,611
WIT icon
1328
Wipro
WIT
$24.3B
– –
-74,373
WNC icon
1329
Wabash National
WNC
$372M
– –
-19,089
WOOF icon
1330
Petco
WOOF
$669M
– –
-42,407
WPP icon
1331
WPP
WPP
$3.83B
– –
-17,398
WRLD icon
1332
World Acceptance Corp
WRLD
$686M
– –
-11,354
WSM icon
1333
Williams-Sonoma
WSM
$22.3B
– –
-5,323
WSO icon
1334
Watsco Inc
WSO
$16B
– –
-540
WTI icon
1335
W&T Offshore
WTI
$467M
– –
-102,809
WU icon
1336
Western Union
WU
$3.05B
– –
-48,906
XBI icon
1337
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-45,501
XERS icon
1338
Xeris Biopharma Holdings
XERS
$964M
– –
-17,289
XES icon
1339
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
– –
-5,798
XGN icon
1340
Exagen
XGN
$74.6M
– –
-11,414
XLB icon
1341
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-193,494
XLI icon
1342
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,750
XLP icon
1343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-859,020
XOP icon
1344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-222,891
YUMC icon
1345
Yum China
YUMC
$18.3B
– –
-43,963
ZS icon
1346
Zscaler
ZS
$26.4B
– –
-15,161
CPAY icon
1347
Corpay
CPAY
$21.4B
– –
-8,458
IBTA icon
1348
Ibotta
IBTA
$570M
– –
-18,171
SERV
1349
Serve Robotics
SERV
$705M
– –
-12,847
NNE
1350
Nano Nuclear Energy
NNE
$1.23B
– –
-27,708
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