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
PHLT
1326
DELISTED
Performant Healthcare Inc
PHLT
– –
-88,715
NPKI
1327
NPK International
NPKI
$1.22B
– –
-18,289
PSIX
1328
Power Solutions International
PSIX
$933M
– –
-2,637
AAMI
1329
Acadian Asset Management
AAMI
$2.56B
– –
-16,012
UFG
1330
Uni-Fuels Holdings
UFG
$23M
– –
-165,935
SFD
1331
Smithfield Foods
SFD
$10.2B
– –
-47,236
ENGS
1332
Energys Group
ENGS
$50M
– –
-12,674
JBS
1333
JBS N.V.
JBS
$13B
– –
-17,487
FMFC
1334
Kandal M Venture Ltd
FMFC
$6.84M
– –
-60,077
MH
1335
McGraw Hill
MH
$2.22B
– –
-20,573
HTFL
1336
Heartflow Inc
HTFL
$2.45B
– –
-7,998
WYFI
1337
WhiteFiber Inc
WYFI
$1.09B
– –
-9,404
IEF icon
1338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-61,593
BOW
1339
Bowhead Specialty Holdings
BOW
$811M
– –
-7,456
CYBR
1340
DELISTED
CyberArk
CYBR
– –
-9,039
NAKA
1341
Nakamoto Inc
NAKA
$87.5M
– –
-5,474
VNTG
1342
Vantage Corp
VNTG
$22.5M
– –
-220,132
BNO icon
1343
United States Brent Oil Fund
BNO
$836M
– –
-39,190
BNS icon
1344
Scotiabank
BNS
$98.2B
– –
-282,000
CADL icon
1345
Candel Therapeutics
CADL
$655M
– –
-13,831
CALF icon
1346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
– –
-5,509
CAT icon
1347
Caterpillar
CAT
$426B
– –
-144,789
CDE icon
1348
Coeur Mining
CDE
$18.8B
– –
-26,451
CDTX
1349
DELISTED
Cidara Therapeutics
CDTX
– –
-31,398
CDW icon
1350
CDW
CDW
$17.8B
– –
-30,307
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