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 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1551
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,787
EEMV icon
1552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-78,874
EGBN icon
1553
Eagle Bancorp
EGBN
$860M
– –
-12,300
EGY icon
1554
Vaalco Energy
EGY
$557M
– –
-11,921
EH
1555
EHang Holdings
EH
$808M
– –
-132,176
EIX icon
1556
Edison International
EIX
$27.2B
– –
-10,224
ELF icon
1557
e.l.f. Beauty
ELF
$4.04B
– –
-7,316
ELME
1558
Elme Communities
ELME
$191M
– –
-25,059
EMLC icon
1559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-20,235
EOSE icon
1560
Eos Energy Enterprises
EOSE
$2.43B
– –
-69,260
EPAM icon
1561
EPAM Systems
EPAM
$6.96B
– –
-28,275
EPSN icon
1562
Epsilon Energy
EPSN
$180M
– –
-16,074
EQX icon
1563
Equinox Gold
EQX
$12.1B
– –
-1,868,151
ERII icon
1564
Energy Recovery
ERII
$553M
– –
-10,747
ESAB icon
1565
ESAB
ESAB
$6.56B
– –
-3,589
ESEA icon
1566
Euroseas
ESEA
$497M
– –
-9,919
EVLV icon
1567
Evolv Technologies
EVLV
$1.17B
– –
-84,056
EXAS
1568
DELISTED
Exact Sciences
EXAS
– –
-5,390
EXPD icon
1569
Expeditors International
EXPD
$19.9B
– –
-6,649
EXPO icon
1570
Exponent
EXPO
$3.36B
– –
-7,484
FC icon
1571
Franklin Covey
FC
$263M
– –
-12,523
FCG icon
1572
First Trust Natural Gas ETF
FCG
$698M
– –
-251,539
FCNCA icon
1573
First Citizens BancShares
FCNCA
$24.4B
– –
-3,433
FELE icon
1574
Franklin Electric
FELE
$4.45B
– –
-2,940
FENY icon
1575
Fidelity MSCI Energy Index ETF
FENY
$1.89B
– –
-387,630
61 62
63
64 65