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
USB icon
1376
US Bancorp
USB
$86.4B
– –
-12,654
USAU icon
1377
US Gold Corp
USAU
$227M
– –
-18,721
USCB icon
1378
USCB Financial Holdings
USCB
$343M
– –
-17,616
UWM icon
1379
ProShares Ultra Russell2000
UWM
$234M
– –
-71,119
UWMC icon
1380
UWM Holdings
UWMC
$879M
– –
-565,925
VANI icon
1381
Vivani Medical
VANI
$102M
– –
-19,333
VBNK
1382
VersaBank
VBNK
$619M
– –
-13,449
VEA icon
1383
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-35,514
TONX
1384
TON Strategy Co
TONX
$176M
– –
-27,849
VERI icon
1385
Veritone
VERI
$159M
– –
-12,342
VEU icon
1386
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-13,381
VFS icon
1387
VinFast Auto
VFS
$7.51B
– –
-14,412
VGLT icon
1388
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-80,371
VGZ icon
1389
Vista Gold
VGZ
$317M
– –
-87,227
VICI icon
1390
VICI Properties
VICI
$30B
– –
-89,617
VIGI icon
1391
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-10,353
VIOT
1392
Viomi Technology
VIOT
$63M
– –
-63,827
VNCE icon
1393
Vince Holding Corp
VNCE
$56.4M
– –
-46,734
VNM icon
1394
VanEck Vietnam ETF
VNM
$549M
– –
-251,692
VOD icon
1395
Vodafone
VOD
$33.8B
– –
-11,997
VOX icon
1396
Vanguard Communication Services ETF
VOX
$5.74B
– –
-3,672
VPL icon
1397
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-18,794
VRCA icon
1398
Verrica Pharmaceuticals
VRCA
$104M
– –
-11,954
VRDN icon
1399
Viridian Therapeutics
VRDN
$1.74B
– –
-56,781
VREX icon
1400
Varex Imaging
VREX
$425M
– –
-12,647
54 55
56
57 58