QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
1451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
– –
-44,766
BOX icon
1452
Box
BOX
$4.64B
– –
-14,683
BR icon
1453
Broadridge
BR
$26.4B
– –
-3,761
BRBR icon
1454
BellRing Brands
BRBR
$3.4B
– –
-14,815
BRC icon
1455
Brady Corp
BRC
$3.53B
– –
-3,137
BRKR icon
1456
Bruker
BRKR
$6.32B
– –
-14,523
BROS icon
1457
Dutch Bros
BROS
$6.82B
– –
-75,837
BRZE icon
1458
Braze
BRZE
$3.2B
– –
-7,008
BTBT icon
1459
Bit Digital
BTBT
$775M
– –
-242,748
BTCS icon
1460
BTCS Inc
BTCS
$134M
– –
-11,655
BTDR icon
1461
Bitdeer Technologies
BTDR
$2.33B
– –
-88,310
BWXT icon
1462
BWX Technologies
BWXT
$16.3B
– –
-8,863
BX icon
1463
Blackstone
BX
$109B
– –
-165,342
BXC icon
1464
BlueLinx
BXC
$436M
– –
-3,214
BZ icon
1465
Kanzhun
BZ
$9.54B
– –
-19,084
CACC icon
1466
Credit Acceptance
CACC
$4.87B
– –
-5,356
CACI icon
1467
CACI
CACI
$13B
– –
-4,356
CAN
1468
Canaan Creative
CAN
$418M
– –
-1,352,153
CAPR icon
1469
Capricor Therapeutics
CAPR
$256M
– –
-18,899
CARR icon
1470
Carrier Global
CARR
$45.6B
– –
-48,692
CASH icon
1471
Pathward Financial
CASH
$1.57B
– –
-6,256
CASY icon
1472
Casey's General Stores
CASY
$20B
– –
-1,885
CATX icon
1473
Perspective Therapeutics
CATX
$155M
– –
-15,158
CBRE icon
1474
CBRE Group
CBRE
$45.7B
– –
-14,209
CBU icon
1475
Community Bank
CBU
$2.97B
– –
-5,598
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