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
GDS icon
1526
GDS Holdings
GDS
$7.4B
– –
-20,453
GDYN icon
1527
Grid Dynamics Holdings
GDYN
$627M
– –
-23,472
GEVO icon
1528
Gevo
GEVO
$441M
– –
-131,654
GHC icon
1529
Graham Holdings Company
GHC
$4.76B
– –
-3,332
GIB icon
1530
CGI
GIB
$14.5B
– –
-102,500
GLD icon
1531
SPDR Gold Trust
GLD
$149B
– –
-281,275
GLDM icon
1532
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-329,436
GLPI icon
1533
Gaming and Leisure Properties
GLPI
$13.1B
– –
-9,988
GOOD
1534
Gladstone Commercial Corp
GOOD
$611M
– –
-16,150
GOSS icon
1535
Gossamer Bio
GOSS
$47M
– –
-79,709
GOVT icon
1536
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-20,109
GPMT
1537
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-29,138
GRC icon
1538
Gorman-Rupp
GRC
$2B
– –
-7,280
GRVY
1539
GRAVITY
GRVY
$448M
– –
-7,433
GSG icon
1540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-26,633
GSL icon
1541
Global Ship Lease
GSL
$1.35B
– –
-7,065
GTLB icon
1542
GitLab
GTLB
$5.37B
– –
-14,985
GUSH icon
1543
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
– –
-116,483
HBNC icon
1544
Horizon Bancorp
HBNC
$957M
– –
-25,819
HELE icon
1545
Helen of Troy
HELE
$622M
– –
-10,389
HIFS icon
1546
Hingham Institution for Saving
HIFS
$632M
– –
-1,644
HII icon
1547
Huntington Ingalls Industries
HII
$11.6B
– –
-5,918
HNI icon
1548
HNI Corp
HNI
$2.21B
– –
-20,899
HON icon
1549
Honeywell
HON
$149B
– –
-56,327
HOOD icon
1550
Robinhood
HOOD
$79.4B
– –
-1,799,296
60 61
62
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