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
SDS icon
1551
ProShares UltraShort S&P500
SDS
$455M
– –
-80,989
SEER icon
1552
Seer Inc
SEER
$98.4M
– –
-55,308
SENS icon
1553
Senseonics Holdings Inc
SENS
$344M
– –
-58,121
SH icon
1554
ProShares Short S&P500
SH
$1.09B
– –
-46,086
SHC icon
1555
Sotera Health
SHC
$4.43B
– –
-16,700
SHLD icon
1556
Global X Defense Tech ETF
SHLD
$7.42B
– –
-330,671
SID icon
1557
Companhia Siderúrgica Nacional
SID
$1.58B
– –
-286,586
SIDU icon
1558
Sidus Space
SIDU
$406M
– –
-48,036
SII
1559
Sprott
SII
$3.17B
– –
-16,000
SKE
1560
Skeena Resources
SKE
$3.23B
– –
-49,100
SLN
1561
Silence Therapeutics
SLN
$289M
– –
-54,380
SLNH icon
1562
Soluna Holdings
SLNH
$200M
– –
-170,733
SMG icon
1563
ScottsMiracle-Gro
SMG
$3.32B
– –
-4,899
SMH icon
1564
VanEck Semiconductor ETF
SMH
$64.8B
– –
-21,945
SMPL icon
1565
Simply Good Foods
SMPL
$1.09B
– –
-13,985
SMRT icon
1566
SmartRent
SMRT
$214M
– –
-38,770
SNAP icon
1567
Snap
SNAP
$9.58B
– –
-1,007,016
SNPS icon
1568
Synopsys
SNPS
$88B
– –
-25,265
TAOX
1569
Tao Synergies Inc
TAOX
$27.8M
– –
-64,953
SNV
1570
DELISTED
Synovus
SNV
– –
-75,946
SOFI icon
1571
SoFi Technologies
SOFI
$20.2B
– –
-228,892
SOPH icon
1572
SOPHiA GENETICS
SOPH
$355M
– –
-11,649
SOUN icon
1573
SoundHound AI
SOUN
$3.15B
– –
-43,716
SPDN icon
1574
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$203M
– –
-215,757
SPDW icon
1575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-21,822
61 62
63
64 65