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
FLYW icon
1376
Flywire
FLYW
$1.4B
– –
-39,016
FMB icon
1377
First Trust Managed Municipal ETF
FMB
$2B
– –
-7,549
FMC icon
1378
FMC
FMC
$2.18B
– –
-12,688
FND icon
1379
Floor & Decor
FND
$5.59B
– –
-17,145
FNV icon
1380
Franco-Nevada
FNV
$50.4B
– –
-142,000
FOLD icon
1381
Amicus Therapeutics
FOLD
$4.54B
– –
-44,512
FRSH icon
1382
Freshworks
FRSH
$2.15B
– –
-21,591
FSP
1383
Franklin Street Properties
FSP
$68.1M
– –
-18,620
FTAI icon
1384
FTAI Aviation
FTAI
$25.8B
– –
-15,392
FTDR icon
1385
Frontdoor
FTDR
$3.98B
– –
-7,647
FTEC icon
1386
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
– –
-2,537
FTGC icon
1387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
– –
-258,239
FTHI icon
1388
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
– –
-10,552
FTI icon
1389
TechnipFMC
FTI
$29.5B
– –
-44,235
FTSL icon
1390
First Trust Senior Loan Fund ETF
FTSL
$2.18B
– –
-104,613
FTSM icon
1391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-12,041
FTV icon
1392
Fortive
FTV
$18B
– –
-31,395
FXD icon
1393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
– –
-3,869
GBTG icon
1394
American Express Global Business Travel
GBTG
$2.93B
– –
-11,207
GDOT icon
1395
Green Dot
GDOT
$641M
– –
-17,795
GDRX icon
1396
GoodRx Holdings
GDRX
$750M
– –
-24,659
GDX icon
1397
VanEck Gold Miners ETF
GDX
$30.7B
– –
-27,264
GENK icon
1398
GEN Restaurant Group
GENK
$8.05M
– –
-49,044
GHRS icon
1399
GH Research
GHRS
$975M
– –
-20,108
GILT icon
1400
Gilat Satellite Networks
GILT
$1.34B
– –
-17,594
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