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
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
1501
Offerpad Solutions
OPAD
$29.4M
– –
-252,984
OPFI icon
1502
OppFi
OPFI
$708M
– –
-14,269
ORC
1503
Orchid Island Capital
ORC
$1.33B
– –
-25,775
ORMP icon
1504
Oramed Pharmaceuticals
ORMP
$151M
– –
-41,734
OSCR icon
1505
Oscar Health
OSCR
$7.24B
– –
-43,185
OSUR icon
1506
OraSure Technologies
OSUR
$278M
– –
-11,475
OTIS icon
1507
Otis Worldwide
OTIS
$26.9B
– –
-13,450
PAGS icon
1508
PagSeguro Digital
PAGS
$2.38B
– –
-16,070
PALI icon
1509
Palisade Bio
PALI
$292M
– –
-240,586
PASG icon
1510
Passage Bio
PASG
$18.6M
– –
-12,578
PBA icon
1511
Pembina Pipeline
PBA
$28.5B
– –
-381,300
PBW icon
1512
Invesco WilderHill Clean Energy ETF
PBW
$508M
– –
-68,933
PFF icon
1513
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-45,037
PFIX icon
1514
Simplify Interest Rate Hedge ETF
PFIX
$210M
– –
-13,514
PFSI icon
1515
PennyMac Financial
PFSI
$4.25B
– –
-8,999
PG icon
1516
Procter & Gamble
PG
$342B
– –
-173,036
PGX icon
1517
Invesco Preferred ETF
PGX
$3.78B
– –
-600,848
PGY icon
1518
Pagaya Technologies
PGY
$1.18B
– –
-24,564
PKX icon
1519
POSCO
PKX
$18.5B
– –
-16,494
PRTA icon
1520
Prothena Corp
PRTA
$455M
– –
-31,090
RBLX icon
1521
Roblox
RBLX
$29.6B
– –
-38,190
RCKT icon
1522
Rocket Pharmaceuticals
RCKT
$296M
– –
-65,376
RDW icon
1523
Redwire
RDW
$3.54B
– –
-166,981
RDY icon
1524
Dr. Reddy's Laboratories
RDY
$11B
– –
-17,010
REFI
1525
Chicago Atlantic Real Estate Finance
REFI
$239M
– –
-28,391
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