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
INSM icon
1576
Insmed
INSM
$22.5B
– –
-37,735
INTC icon
1577
Intel
INTC
$542B
– –
-2,107,996
INVZ icon
1578
Innoviz Technologies
INVZ
$173M
– –
-199,530
IOBT
1579
DELISTED
IO Biotech
IOBT
– –
-83,382
IRMD icon
1580
iRadimed
IRMD
$1.15B
– –
-3,234
IRTC icon
1581
iRhythm Holdings
IRTC
$3.47B
– –
-1,406
ISTR icon
1582
Investar Holding Corp
ISTR
$392M
– –
-13,838
IUSB icon
1583
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-40,440
IYE icon
1584
iShares US Energy ETF
IYE
$1.66B
– –
-28,410
IYK icon
1585
iShares US Consumer Staples ETF
IYK
$1.55B
– –
-48,449
IYT icon
1586
iShares US Transportation ETF
IYT
$2.36B
– –
-6,533
IYZ icon
1587
iShares US Telecommunications ETF
IYZ
$1.15B
– –
-13,630
IZEA icon
1588
IZEA Worldwide
IZEA
$68.3M
– –
-20,161
JBHT icon
1589
JB Hunt Transport Services
JBHT
$26B
– –
-5,714
JD icon
1590
JD.com
JD
$40.7B
– –
-282,479
JDST icon
1591
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.7M
– –
-6,454
JEPI icon
1592
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-126,398
JLL icon
1593
Jones Lang LaSalle
JLL
$13.7B
– –
-3,233
JNJ icon
1594
Johnson & Johnson
JNJ
$537B
– –
-105,744
KARO icon
1595
Karooooo
KARO
$1.53B
– –
-18,871
KBE icon
1596
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-9,229
KBWB icon
1597
Invesco KBW Bank ETF
KBWB
$5.4B
– –
-62,942
KFRC icon
1598
Kforce
KFRC
$854M
– –
-11,019
KNX icon
1599
Knight Transportation
KNX
$12.6B
– –
-8,214
KOS icon
1600
Kosmos Energy
KOS
$1.76B
– –
-139,390
62 63
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65 66