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
GSIT icon
1451
GSI Technology
GSIT
$236M
– –
-26,751
GSM icon
1452
FerroAtlántica
GSM
$905M
– –
-16,205
GTLS icon
1453
Chart Industries
GTLS
$9.31B
– –
-3,600
HAL icon
1454
Halliburton
HAL
$29B
– –
-148,563
HALO icon
1455
Halozyme
HALO
$8.32B
– –
-26,649
HBCP icon
1456
Home Bancorp
HBCP
$483M
– –
-8,571
HBI
1457
DELISTED
Hanesbrands
HBI
– –
-31,716
HD icon
1458
Home Depot
HD
$377B
– –
-1,093
HE icon
1459
Hawaiian Electric Industries
HE
$2.77B
– –
-21,418
HEFA icon
1460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
– –
-44,369
HIMS icon
1461
Hims & Hers Health
HIMS
$3.55B
– –
-1,275,854
HIPO icon
1462
Hippo Holdings
HIPO
$719M
– –
-9,062
HL icon
1463
Hecla Mining
HL
$15.4B
– –
-219,044
HLVX
1464
DELISTED
HilleVax
HLVX
– –
-30,942
HMY icon
1465
Harmony Gold Mining
HMY
$12.8B
– –
-46,340
HOWL icon
1466
Werewolf Therapeutics
HOWL
$33.5M
– –
-25,791
HROW icon
1467
Harrow
HROW
$1.91B
– –
-9,156
HSBC icon
1468
HSBC
HSBC
$298B
– –
-4,792
HUBS icon
1469
HubSpot
HUBS
$12.5B
– –
-8,696
HUM icon
1470
Humana
HUM
$22.8B
– –
-66,609
HWKN icon
1471
Hawkins
HWKN
$3.01B
– –
-2,728
HYD icon
1472
VanEck High Yield Muni ETF
HYD
$4.25B
– –
-59,963
HYG icon
1473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
– –
-489,749
HYLB icon
1474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
– –
-180,946
HYMB icon
1475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
-26,339
57 58
59
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