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
$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 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1451
PBF Energy
PBF
$5.34B
– –
-44,427
PBI icon
1452
Pitney Bowes
PBI
$1.63B
– –
-60,464
PCVX icon
1453
Vaxcyte
PCVX
$8.38B
– –
-25,807
PDBC icon
1454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-135,965
PFIS icon
1455
Peoples Financial Services
PFIS
$535M
– –
-5,546
PFLT icon
1456
PennantPark Floating Rate Capital
PFLT
$827M
– –
-43,217
PHAT icon
1457
Phathom Pharmaceuticals
PHAT
$846M
– –
-30,272
PICK icon
1458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-15,185
PLBY icon
1459
Playboy Inc
PLBY
$197M
– –
-13,549
PLPC icon
1460
Preformed Line Products
PLPC
$1.22B
– –
-4,142
PM icon
1461
Philip Morris
PM
$264B
– –
-73,912
PNFP icon
1462
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-32,788
POWW icon
1463
Outdoor Holding Co
POWW
$250M
– –
-49,511
PPLT icon
1464
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
– –
-8,601
PPTA
1465
Perpetua Resources
PPTA
$4.04B
– –
-20,592
PRTH icon
1466
Priority Technology Holdings
PRTH
$472M
– –
-10,247
PSA icon
1467
Public Storage
PSA
$53.9B
– –
-1,996
QCLN icon
1468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
– –
-72,333
QCOM icon
1469
Qualcomm
QCOM
$146B
– –
-70,664
QLD icon
1470
ProShares Ultra QQQ
QLD
$9.6B
– –
-6,606
RBC icon
1471
RBC Bearings
RBC
$17.5B
– –
-740
RCKY icon
1472
Rocky Brands
RCKY
$328M
– –
-10,976
RDCM icon
1473
Radcom
RDCM
$184M
– –
-16,354
REI icon
1474
Ring Energy
REI
$319M
– –
-616,493
REZI icon
1475
Resideo Technologies
REZI
$5.13B
– –
-11,945
57 58
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