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
TDOC icon
1601
Teladoc Health
TDOC
$1.27B
– –
-27,065
TECS icon
1602
Direxion Daily Technology Bear 3x ETF
TECS
$17.2M
– –
-61,710
TERN
1603
DELISTED
Terns Pharmaceuticals
TERN
– –
-67,266
TIGR
1604
UP Fintech Holding
TIGR
$802M
– –
-40,493
TIL icon
1605
Instil Bio
TIL
$54.9M
– –
-19,198
TJX icon
1606
TJX Companies
TJX
$178B
– –
-3,590
TLH icon
1607
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-36,159
TLT icon
1608
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-1,004,367
TLTW icon
1609
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-177,082
TMF icon
1610
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.61B
– –
-187,401
TMV icon
1611
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
-16,531
TPB icon
1612
Turning Point Brands
TPB
$1.7B
– –
-4,577
TQQQ icon
1613
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-17,538
TRMD icon
1614
TORM
TRMD
$2.93B
– –
-32,470
TSBK icon
1615
Timberland Bancorp
TSBK
$321M
– –
-7,203
TSM icon
1616
TSMC
TSM
$2.19T
– –
-494,492
TUR icon
1617
iShares MSCI Turkey ETF
TUR
$216M
– –
-48,030
TUSK icon
1618
Mammoth Energy Services
TUSK
$170M
– –
-65,875
GMED icon
1619
Globus Medical
GMED
$11B
– –
-17,393
GOVZ icon
1620
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
– –
-68,167
GPCR icon
1621
Structure Therapeutics
GPCR
$2.7B
– –
-12,761
GPN icon
1622
Global Payments
GPN
$17.8B
– –
-19,108
GRID icon
1623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
– –
-9,380
GRWG icon
1624
GrowGeneration
GRWG
$96.7M
– –
-71,034
GSBD icon
1625
Goldman Sachs BDC
GSBD
$1.01B
– –
-47,155
63 64
65
66 67