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
RKTO
1551
Rocket One Inc. Common Stock
RKTO
$46.7M
– –
-12,830
HPP
1552
Hudson Pacific Properties
HPP
$731M
– –
-24,295
HRI icon
1553
Herc Holdings
HRI
$4.28B
– –
-3,315
HSAI
1554
Hesai Group
HSAI
$3.4B
– –
-72,941
HSII
1555
DELISTED
Heidrick & Struggles
HSII
– –
-7,309
HUN icon
1556
Huntsman Corp
HUN
$2.63B
– –
-46,444
HURN icon
1557
Huron Consulting
HURN
$1.73B
– –
-2,097
HY icon
1558
Hyster-Yale Materials Handling
HY
$651M
– –
-6,167
HYMC icon
1559
Hycroft Mining Holding Corp
HYMC
$3.09B
– –
-54,355
IAC icon
1560
IAC Inc
IAC
$3.19B
– –
-6,324
ICFI icon
1561
ICF International
ICFI
$1.26B
– –
-5,675
IEO icon
1562
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
– –
-2,276
IEMG icon
1563
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-17,245
IEX icon
1564
IDEX
IEX
$15.7B
– –
-11,584
IFS icon
1565
Intercorp Financial Services
IFS
$5.6B
– –
-10,703
III icon
1566
Information Services Group
III
$217M
– –
-12,318
QTEX
1567
QTREX Quantum Ltd. Ordinary Shares
QTEX
$110M
– –
-57,091
IIPR icon
1568
Innovative Industrial Properties
IIPR
$1.67B
– –
-5,968
ILPT
1569
Industrial Logistics Properties Trust
ILPT
$583M
– –
-21,751
IMAX icon
1570
IMAX
IMAX
$2.23B
– –
-17,234
IMRX icon
1571
Immuneering
IMRX
$277M
– –
-23,785
INDI icon
1572
indie Semiconductor
INDI
$1.08B
– –
-13,182
INDV icon
1573
Indivior Pharmaceuticals
INDV
$3.98B
– –
-8,600
INFU icon
1574
InfuSystem Holdings
INFU
$179M
– –
-10,063
INGR icon
1575
Ingredion
INGR
$6.38B
– –
-2,522
61 62
63
64 65