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
SLS icon
1476
SELLAS Life Sciences
SLS
$1.55B
– –
-16,579
SLRC icon
1477
SLR Investment Corp
SLRC
$723M
– –
-26,127
SLV icon
1478
iShares Silver Trust
SLV
$36.3B
– –
-960,353
SMBC icon
1479
Southern Missouri Bancorp
SMBC
$766M
– –
-4,094
SMMT icon
1480
Summit Therapeutics
SMMT
$11.5B
– –
-11,721
SO icon
1481
Southern Company
SO
$102B
– –
-31,125
SOXL icon
1482
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
– –
-13,139
SPBO icon
1483
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
-7,946
SPHR icon
1484
Sphere Entertainment
SPHR
$5.08B
– –
-25,653
SPWR icon
1485
SunPower Inc
SPWR
$143M
– –
-45,424
SPXL icon
1486
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-61,207
SSP icon
1487
E.W. Scripps
SSP
$315M
– –
-17,069
SSSS icon
1488
SuRo Capital
SSSS
$389M
– –
-20,833
STIM icon
1489
Neuronetics
STIM
$109M
– –
-14,666
STN icon
1490
Stantec
STN
$8.54B
– –
-14,600
STX icon
1491
Seagate
STX
$210B
– –
-24,685
EH
1492
EHang Holdings
EH
$775M
– –
-132,176
EIX icon
1493
Edison International
EIX
$27.3B
– –
-10,224
ELF icon
1494
e.l.f. Beauty
ELF
$3.09B
– –
-7,316
ELME
1495
Elme Communities
ELME
$181M
– –
-25,059
EMLC icon
1496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-20,235
EOSE icon
1497
Eos Energy Enterprises
EOSE
$3.2B
– –
-69,260
EPAM icon
1498
EPAM Systems
EPAM
$5.39B
– –
-28,275
EPSN icon
1499
Epsilon Energy
EPSN
$176M
– –
-16,074
EQX icon
1500
Equinox Gold
EQX
$9.56B
– –
-1,868,151
58 59
60
61 62