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
GKOS icon
1401
Glaukos
GKOS
$6.77B
– –
-4,715
GNTY
1402
DELISTED
Guaranty Bancshares
GNTY
– –
-10,074
GOTU icon
1403
Gaotu Techedu
GOTU
$518M
– –
-11,631
GOVI icon
1404
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$865M
– –
-8,516
GOVZ icon
1405
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$319M
– –
-206,776
GPCR icon
1406
Structure Therapeutics
GPCR
$4.67B
– –
-16,079
GPIQ icon
1407
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
– –
-6,475
GPIX icon
1408
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
– –
-4,300
GPOR icon
1409
Gulfport Energy Corp
GPOR
$3.96B
– –
-3,381
GPRE icon
1410
Green Plains
GPRE
$970M
– –
-12,420
DLHC icon
1411
DLH Holdings
DLHC
$80.6M
– –
-15,348
DLR icon
1412
Digital Realty Trust
DLR
$60.5B
– –
-31,095
DORM icon
1413
Dorman Products
DORM
$3.97B
– –
-5,030
DRI icon
1414
Darden Restaurants
DRI
$24.8B
– –
-48,176
DTE icon
1415
DTE Energy
DTE
$30.1B
– –
-3,559
DXPE icon
1416
DXP Enterprises
DXPE
$2.29B
– –
-8,144
DXLG icon
1417
Destination XL Group
DXLG
$34.8M
– –
-34,471
DY icon
1418
Dycom Industries
DY
$12.7B
– –
-9,866
EAF icon
1419
GrafTech
EAF
$157M
– –
-13,102
EAT icon
1420
Brinker International
EAT
$6.28B
– –
-12,296
EB icon
1421
Eventbrite
EB
$443M
– –
-16,422
ECPG icon
1422
Encore Capital Group
ECPG
$1.3B
– –
-6,011
EDU icon
1423
New Oriental
EDU
$9.57B
– –
-23,139
EDZ icon
1424
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$20.4M
– –
-1,816
EIDO icon
1425
iShares MSCI Indonesia ETF
EIDO
$322M
– –
-261,521
55 56
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