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
FFTY icon
1576
Innovator IBD 50 ETF
FFTY
$84.7M
– –
-11,411
FIVE icon
1577
Five Below
FIVE
$13.4B
– –
-2,940
FNDA icon
1578
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-27,883
FOSL icon
1579
Fossil Group
FOSL
$330M
– –
-23,094
FORR icon
1580
Forrester Research
FORR
$117M
– –
-13,803
FPH icon
1581
Five Point Holdings
FPH
$375M
– –
-14,156
FRHC icon
1582
Freedom Holding
FRHC
$9.84B
– –
-6,351
FSBW icon
1583
FS Bancorp
FSBW
$315M
– –
-7,473
FSCO
1584
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-316,147
FXN icon
1585
First Trust Energy AlphaDEX Fund
FXN
$1.11B
– –
-222,036
GBX icon
1586
The Greenbrier Companies
GBX
$1.52B
– –
-8,092
TDAY
1587
USA Today Co
TDAY
$1.06B
– –
-42,963
GIB icon
1588
CGI
GIB
$16.5B
– –
-102,500
GLD icon
1589
SPDR Gold Trust
GLD
$163B
– –
-281,275
GLDM icon
1590
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-329,436
GLPI icon
1591
Gaming and Leisure Properties
GLPI
$13.5B
– –
-9,988
GOOD
1592
Gladstone Commercial Corp
GOOD
$617M
– –
-16,150
GOSS icon
1593
Gossamer Bio
GOSS
$100M
– –
-79,709
GOVT icon
1594
iShares US Treasury Bond ETF
GOVT
$41B
– –
-20,109
GPMT
1595
Granite Point Mortgage Trust
GPMT
$77.1M
– –
-29,138
GRC icon
1596
Gorman-Rupp
GRC
$1.73B
– –
-7,280
GRVY
1597
GRAVITY
GRVY
$450M
– –
-7,433
GSG icon
1598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-26,633
GSL icon
1599
Global Ship Lease
GSL
$1.39B
– –
-7,065
GTLB icon
1600
GitLab
GTLB
$3.66B
– –
-14,985
62 63
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