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
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1326
BillionToOne Inc
BLLN
$4.47B
– –
-7,499
TII
1327
Titan Mining Corp
TII
$204M
– –
-74,964
BCBP icon
1328
BCB Bancorp
BCBP
$195M
– –
-18,776
CL icon
1329
Colgate-Palmolive
CL
$70.9B
– –
-52,722
AMLX icon
1330
Amylyx Pharmaceuticals
AMLX
$1.48B
– –
-15,465
LIT icon
1331
Global X Lithium & Battery Tech ETF
LIT
$2.01B
– –
-39,414
LNTH icon
1332
Lantheus
LNTH
$6.57B
– –
-3,924
LPL icon
1333
LG Display
LPL
$4.86B
– –
-19,889
LPRO icon
1334
Open Lending Corp
LPRO
$249M
– –
-65,376
LPSN icon
1335
LivePerson
LPSN
$25.6M
– –
-65,259
LRMR icon
1336
Larimar Therapeutics
LRMR
$329M
– –
-57,646
LSPD icon
1337
Lightspeed Commerce
LSPD
$1.27B
– –
-322,000
LTC
1338
LTC Properties
LTC
$1.85B
– –
-9,184
PLBC icon
1339
Plumas Bancorp
PLBC
$378M
– –
-9,287
PLG
1340
Platinum Group Metals
PLG
$179M
– –
-146,901
PLTK icon
1341
Playtika
PLTK
$1.18B
– –
-25,463
PLTM icon
1342
GraniteShares Platinum Shares
PLTM
$199M
– –
-75,179
PNC icon
1343
PNC Financial Services
PNC
$91.7B
– –
-3,405
PPA icon
1344
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
-82,136
PPH icon
1345
VanEck Pharmaceutical ETF
PPH
$961M
– –
-48,853
PRCT icon
1346
Procept Biorobotics
PRCT
$1.58B
– –
-7,389
PRE icon
1347
Prenetics Global
PRE
$338M
– –
-29,701
PROF
1348
Profound Medical
PROF
$242M
– –
-32,574
PROP icon
1349
Prairie Operating Co
PROP
$81.1M
– –
-184,446
PRU icon
1350
Prudential Financial
PRU
$36.3B
– –
-7,536
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