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
IT icon
126
Gartner
IT
$11B
$12.6M 0.15%
+48,098
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$8.73B
$12.3M 0.15%
334,241
-881,774
IREN icon
128
Iris Energy
IREN
$14.4B
$12M 0.14%
+255,802
PM icon
129
Philip Morris
PM
$285B
$12M 0.14%
73,912
+28,589
QCOM icon
130
Qualcomm
QCOM
$153B
$11.8M 0.14%
+70,664
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$6.16B
$11.6M 0.14%
260,611
-246,103
HON icon
132
Honeywell
HON
$155B
$11.2M 0.13%
+53,089
CB icon
133
Chubb
CB
$129B
$11.1M 0.13%
+39,382
DELL icon
134
Dell
DELL
$80.6B
$10.9M 0.13%
76,965
-807
VEEV icon
135
Veeva Systems
VEEV
$30.2B
$10.9M 0.13%
36,446
-73,751
AAUC
136
Allied Gold Corp
AAUC
$3.93B
$10.5M 0.12%
601,497
+279,000
BLK icon
137
Blackrock
BLK
$170B
$10.4M 0.12%
8,937
+8,503
RIVN icon
138
Rivian
RIVN
$18.9B
$10.1M 0.12%
+686,421
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$10.1M 0.12%
+56,881
GRAB icon
140
Grab
GRAB
$18.4B
$10M 0.12%
1,664,748
+841,964
JD icon
141
JD.com
JD
$38.8B
$9.88M 0.12%
282,479
+101,250
ALAB icon
142
Astera Labs
ALAB
$22.7B
$9.84M 0.12%
+50,206
CGAU
143
Centerra Gold
CGAU
$3.72B
$9.83M 0.12%
916,837
+605,037
MPC icon
144
Marathon Petroleum
MPC
$57.8B
$9.78M 0.12%
+50,747
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.67M 0.11%
67,864
+61,965
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.59B
$9.59M 0.11%
387,630
+120,076
TGT icon
147
Target
TGT
$52.6B
$9.54M 0.11%
106,330
+36,459
PYPL icon
148
PayPal
PYPL
$38.8B
$9.52M 0.11%
141,960
-160,646
EL icon
149
Estee Lauder
EL
$40.9B
$9.46M 0.11%
107,297
+58,476
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.35M 0.11%
+93,291
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6
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