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
CELC icon
1351
Celcuity
CELC
$4.19B
– –
-20,265
CERS icon
1352
Cerus
CERS
$535M
– –
-43,128
CFFI icon
1353
C&F Financial
CFFI
$235M
– –
-3,179
CGBD icon
1354
Carlyle Secured Lending
CGBD
$732M
– –
-51,610
CM icon
1355
Canadian Imperial Bank of Commerce
CM
$98.2B
– –
-251,500
DOUG icon
1356
Douglas Elliman
DOUG
$157M
– –
-17,865
FSCO
1357
FS Credit Opportunities Corp
FSCO
$1B
– –
-316,147
IAI icon
1358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-56,881
IAU icon
1359
iShares Gold Trust
IAU
$68.9B
– –
-188,104
IAUM icon
1360
iShares Gold Trust Micro
IAUM
$6.96B
– –
-92,477
IBIT icon
1361
iShares Bitcoin Trust
IBIT
$52.2B
– –
-65,525
IBKR icon
1362
Interactive Brokers
IBKR
$38.9B
– –
-58,847
LXEH
1363
Lixiang Education Holding
LXEH
$2.7M
– –
-5,034
LYFT icon
1364
Lyft
LYFT
$5.27B
– –
-125,503
MA icon
1365
Mastercard
MA
$418B
– –
-4,583
MAN icon
1366
ManpowerGroup
MAN
$1.42B
– –
-18,100
MAPS
1367
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-120,135
MBI icon
1368
MBIA
MBI
$287M
– –
-12,991
MCRI icon
1369
Monarch Casino & Resort
MCRI
$2.13B
– –
-3,004
MDAI icon
1370
Spectral AI
MDAI
$62.7M
– –
-11,926
MDB icon
1371
MongoDB
MDB
$29.9B
– –
-53,110
MDXH icon
1372
MDxHealth
MDXH
$31.2M
– –
-16,749
MEDP icon
1373
Medpace
MEDP
$12.8B
– –
-9,986
META icon
1374
Meta Platforms (Facebook)
META
$1.58T
– –
-211,578
MINT icon
1375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-8,275
53 54
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