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
HY icon
1576
Hyster-Yale Materials Handling
HY
$672M
– –
-6,167
HYMC icon
1577
Hycroft Mining Holding Corp
HYMC
$3.41B
– –
-54,355
IAC icon
1578
IAC Inc
IAC
$2.98B
– –
-6,324
IAI icon
1579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
– –
-56,881
IAU icon
1580
iShares Gold Trust
IAU
$81.4B
– –
-188,104
IAUM icon
1581
iShares Gold Trust Micro
IAUM
$8B
– –
-92,477
IBIT icon
1582
iShares Bitcoin Trust
IBIT
$54.2B
– –
-65,525
IBKR icon
1583
Interactive Brokers
IBKR
$30.3B
– –
-58,847
ICFI icon
1584
ICF International
ICFI
$1.38B
– –
-5,675
IEF icon
1585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-61,593
IEI icon
1586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-35,819
IEO icon
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
– –
-2,276
IEMG icon
1588
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-17,245
IEX icon
1589
IDEX
IEX
$15.1B
– –
-11,584
IFS icon
1590
Intercorp Financial Services
IFS
$4.99B
– –
-10,703
III icon
1591
Information Services Group
III
$228M
– –
-12,318
IINN icon
1592
Inspira Technologies Oxy
IINN
$26M
– –
-57,091
IIPR icon
1593
Innovative Industrial Properties
IIPR
$1.55B
– –
-5,968
ILPT
1594
Industrial Logistics Properties Trust
ILPT
$428M
– –
-21,751
IMAX icon
1595
IMAX
IMAX
$2.18B
– –
-17,234
IMRX icon
1596
Immuneering
IMRX
$322M
– –
-23,785
INDI icon
1597
indie Semiconductor
INDI
$573M
– –
-13,182
INDV icon
1598
Indivior Pharmaceuticals
INDV
$4.01B
– –
-8,600
INFU icon
1599
InfuSystem Holdings
INFU
$196M
– –
-10,063
INGR icon
1600
Ingredion
INGR
$7.1B
– –
-2,522
62 63
64
65 66