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
REKR icon
1526
Rekor Systems
REKR
$102M
– –
-284,905
REM icon
1527
iShares Mortgage Real Estate ETF
REM
$547M
– –
-14,038
RETL icon
1528
Direxion Daily Retail Bull 3X ETF
RETL
$31.9M
– –
-17,186
RFIL icon
1529
RF Industries
RFIL
$180M
– –
-32,938
RGA icon
1530
Reinsurance Group of America
RGA
$13.3B
– –
-4,715
RHI icon
1531
Robert Half
RHI
$3.23B
– –
-18,110
RIO icon
1532
Rio Tinto
RIO
$165B
– –
-29,397
RITM icon
1533
Rithm Capital
RITM
$5.1B
– –
-21,090
RKT icon
1534
Rocket Companies
RKT
$35.8B
– –
-81,688
RNG icon
1535
RingCentral
RNG
$3.55B
– –
-10,935
ROBT icon
1536
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
– –
-14,072
ROP icon
1537
Roper Technologies
ROP
$33.6B
– –
-4,780
RPM icon
1538
RPM International
RPM
$13.4B
– –
-8,723
RPRX icon
1539
Royalty Pharma
RPRX
$24.5B
– –
-5,313
RWAY icon
1540
Runway Growth Finance
RWAY
$264M
– –
-31,398
RXRX icon
1541
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-142,667
RYAM icon
1542
Rayonier Advanced Materials
RYAM
$556M
– –
-13,843
SAM icon
1543
Boston Beer
SAM
$1.71B
– –
-1,251
SCHC icon
1544
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-41,475
SCHF icon
1545
Schwab International Equity ETF
SCHF
$64.5B
– –
-72,978
SCHL icon
1546
Scholastic
SCHL
$799M
– –
-27,247
SCHQ icon
1547
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-207,781
SCHY icon
1548
Schwab International Dividend Equity ETF
SCHY
$2.24B
– –
-7,866
SCZ icon
1549
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-10,902
SDOW icon
1550
ProShares UltraPro Short Dow 30
SDOW
$120M
– –
-115,200
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