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
VRT icon
1401
Vertiv
VRT
$115B
– –
-176,669
VRTX icon
1402
Vertex Pharmaceuticals
VRTX
$113B
– –
-1,303
VSGX icon
1403
Vanguard ESG International Stock ETF
VSGX
$6.41B
– –
-19,081
VSS icon
1404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-8,124
VTSI icon
1405
VirTra
VTSI
$37.9M
– –
-23,145
VTYX
1406
DELISTED
Ventyx Biosciences
VTYX
– –
-31,501
VXUS icon
1407
Vanguard Total International Stock ETF
VXUS
$145B
– –
-9,225
VYGR icon
1408
Voyager Therapeutics
VYGR
$201M
– –
-30,425
VYMI icon
1409
Vanguard International High Dividend Yield ETF
VYMI
$19B
– –
-6,988
VZLA
1410
Vizsla Silver
VZLA
$1.17B
– –
-69,352
WCLD
1411
WisdomTree Cloud Computing Fund
WCLD
$264M
– –
-26,143
WEX icon
1412
WEX
WEX
$5.14B
– –
-1,524
WFG icon
1413
West Fraser Timber
WFG
$5.17B
– –
-67,800
WGMI icon
1414
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
– –
-119,500
WHF icon
1415
WhiteHorse Finance
WHF
$144M
– –
-48,840
WULF icon
1416
TeraWulf
WULF
$11.9B
– –
-97,134
XHB icon
1417
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-50,994
XLY icon
1418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-248,060
XOM icon
1419
Exxon Mobil
XOM
$621B
– –
-125,935
XRX icon
1420
Xerox
XRX
$434M
– –
-154,966
XRT icon
1421
State Street SPDR S&P Retail ETF
XRT
$624M
– –
-131,999
YANG icon
1422
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
– –
-20,423
YELP icon
1423
Yelp
YELP
$1.28B
– –
-8,034
YEXT icon
1424
Yext
YEXT
$390M
– –
-54,362
YINN icon
1425
Direxion Daily FTSE China Bull 3X ETF
YINN
$661M
– –
-197,493
55 56
57
58 59