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
PICK icon
1426
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
– –
-15,185
PLBY icon
1427
Playboy Inc
PLBY
$159M
– –
-13,549
PLPC icon
1428
Preformed Line Products
PLPC
$1.89B
– –
-4,142
PM icon
1429
Philip Morris
PM
$276B
– –
-73,912
PNFP icon
1430
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-32,788
POWW icon
1431
Outdoor Holding Co
POWW
$239M
– –
-49,511
PPLT icon
1432
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
– –
-86,010
PPTA
1433
Perpetua Resources
PPTA
$3.14B
– –
-20,592
PRTH icon
1434
Priority Technology Holdings
PRTH
$507M
– –
-10,247
PSA icon
1435
Public Storage
PSA
$53B
– –
-1,996
QCLN icon
1436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
– –
-72,333
QCOM icon
1437
Qualcomm
QCOM
$252B
– –
-70,664
QLD icon
1438
ProShares Ultra QQQ
QLD
$14.7B
– –
-6,606
RBC icon
1439
RBC Bearings
RBC
$18.5B
– –
-740
RCKY icon
1440
Rocky Brands
RCKY
$289M
– –
-10,976
RDCM icon
1441
Radcom
RDCM
$253M
– –
-16,354
REI icon
1442
Ring Energy
REI
$345M
– –
-616,493
REZI icon
1443
Resideo Technologies
REZI
$4.63B
– –
-11,945
RH icon
1444
RH
RH
$2.87B
– –
-8,017
ROK icon
1445
Rockwell Automation
ROK
$51.4B
– –
-777
RRGB icon
1446
Red Robin
RRGB
$85.3M
– –
-27,069
RSKD icon
1447
Riskified
RSKD
$707M
– –
-29,180
RVMD icon
1448
Revolution Medicines
RVMD
$32.9B
– –
-17,874
RWM icon
1449
ProShares Short Russell2000
RWM
$120M
– –
-131,243
RWT
1450
Redwood Trust
RWT
$667M
– –
-30,539
56 57
58
59 60