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
$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 11.47%
4 Financials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
1526
First Trust Natural Gas ETF
FCG
$624M
– –
-251,539
FCNCA icon
1527
First Citizens BancShares
FCNCA
$22.6B
– –
-3,433
FELE icon
1528
Franklin Electric
FELE
$4.23B
– –
-2,940
FENY icon
1529
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-387,630
FFTY icon
1530
Innovator IBD 50 ETF
FFTY
$86.4M
– –
-11,411
FIVE icon
1531
Five Below
FIVE
$11.9B
– –
-2,940
FNDA icon
1532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-27,883
FOSL icon
1533
Fossil Group
FOSL
$228M
– –
-23,094
FORR icon
1534
Forrester Research
FORR
$123M
– –
-13,803
FPH icon
1535
Five Point Holdings
FPH
$387M
– –
-14,156
FRHC icon
1536
Freedom Holding
FRHC
$8.05B
– –
-6,351
FSBW icon
1537
FS Bancorp
FSBW
$296M
– –
-7,473
FSCO
1538
FS Credit Opportunities Corp
FSCO
$905M
– –
-316,147
FTRE icon
1539
Fortrea Holdings
FTRE
$888M
– –
-11,897
FUBO icon
1540
FuboTV Inc
FUBO
$416M
– –
-272,485
FXN icon
1541
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-222,036
GBX icon
1542
The Greenbrier Companies
GBX
$1.69B
– –
-8,092
TDAY
1543
USA Today Co
TDAY
$936M
– –
-42,963
GDS icon
1544
GDS Holdings
GDS
$8.19B
– –
-20,453
GDYN icon
1545
Grid Dynamics Holdings
GDYN
$563M
– –
-23,472
GEVO icon
1546
Gevo
GEVO
$519M
– –
-131,654
GHC icon
1547
Graham Holdings Company
GHC
$4.66B
– –
-3,332
GIB icon
1548
CGI
GIB
$16.3B
– –
-102,500
GLD icon
1549
SPDR Gold Trust
GLD
$182B
– –
-281,275
GLDM icon
1550
SPDR Gold MiniShares Trust
GLDM
$33.4B
– –
-329,436
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