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
GLPI icon
1551
Gaming and Leisure Properties
GLPI
$14.1B
– –
-9,988
GOOD
1552
Gladstone Commercial Corp
GOOD
$603M
– –
-16,150
GOSS icon
1553
Gossamer Bio
GOSS
$121M
– –
-79,709
GOVT icon
1554
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-20,109
GPMT
1555
Granite Point Mortgage Trust
GPMT
$83.2M
– –
-29,138
GRC icon
1556
Gorman-Rupp
GRC
$1.71B
– –
-7,280
GRVY
1557
GRAVITY
GRVY
$446M
– –
-7,433
GSG icon
1558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
– –
-26,633
GSL icon
1559
Global Ship Lease
GSL
$1.38B
– –
-7,065
GTLB icon
1560
GitLab
GTLB
$4.27B
– –
-14,985
GUSH icon
1561
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$336M
– –
-116,483
HBNC icon
1562
Horizon Bancorp
HBNC
$852M
– –
-25,819
HELE icon
1563
Helen of Troy
HELE
$391M
– –
-10,389
HIFS icon
1564
Hingham Institution for Saving
HIFS
$605M
– –
-1,644
HII icon
1565
Huntington Ingalls Industries
HII
$16.5B
– –
-5,918
HNI icon
1566
HNI Corp
HNI
$3.07B
– –
-20,899
HON icon
1567
Honeywell
HON
$151B
– –
-53,089
HOOD icon
1568
Robinhood
HOOD
$72.5B
– –
-1,799,296
HOTH icon
1569
Hoth Therapeutics
HOTH
$15.7M
– –
-12,830
HPP
1570
Hudson Pacific Properties
HPP
$406M
– –
-24,295
HRI icon
1571
Herc Holdings
HRI
$4.6B
– –
-3,315
HSAI
1572
Hesai Group
HSAI
$3.73B
– –
-72,941
HSII
1573
DELISTED
Heidrick & Struggles
HSII
– –
-7,309
HUN icon
1574
Huntsman Corp
HUN
$2.18B
– –
-46,444
HURN icon
1575
Huron Consulting
HURN
$2.51B
– –
-2,097
61 62
63
64 65