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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1326
Playtika
PLTK
$1.31B
– –
-22,867
PLUS icon
1327
ePlus
PLUS
$2.17B
– –
-7,541
PNC icon
1328
PNC Financial Services
PNC
$94.2B
– –
-31,028
PNRG icon
1329
PrimeEnergy Resources
PNRG
$309M
– –
-3,700
PODD icon
1330
Insulet
PODD
$17B
– –
-8,524
PRAA icon
1331
PRA Group
PRAA
$420M
– –
-11,708
PRN icon
1332
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-13,224
PSNY icon
1333
Gores Guggenheim
PSNY
$1.59B
– –
-8,053
PSQH icon
1334
PSQ Holdings
PSQH
$35.9M
– –
-11,066
PTCT icon
1335
PTC Therapeutics
PTCT
$5.67B
– –
-9,582
PTF icon
1336
Invesco Dorsey Wright Technology Momentum ETF
PTF
$435M
– –
-10,936
PVBC
1337
DELISTED
Provident Bancorp
PVBC
– –
-30,000
PVH icon
1338
PVH
PVH
$3.3B
– –
-16,387
PYXS icon
1339
Pyxis Oncology
PYXS
$88.4M
– –
-12,334
QFIN icon
1340
Qfin Holdings
QFIN
$1.95B
– –
-19,755
QLTY icon
1341
GMO US Quality ETF
QLTY
$3.37B
– –
-12,361
QQEW icon
1342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-1,975
QQQ icon
1343
Invesco QQQ Trust
QQQ
$397B
– –
-6,634
QQQE icon
1344
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
– –
-2,872
QQQM icon
1345
Invesco NASDAQ 100 ETF
QQQM
$72B
– –
-2,140
QQQY icon
1346
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
– –
-30,674
QTWO icon
1347
Q2 Holdings
QTWO
$3.17B
– –
-6,546
CRH icon
1348
CRH
CRH
$82.9B
– –
-11,763
CRI icon
1349
Carter's
CRI
$1.62B
– –
-7,082
CRTO icon
1350
Criteo
CRTO
$896M
– –
-9,396
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