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
INSM icon
1601
Insmed
INSM
$30.9B
– –
-37,735
INTC icon
1602
Intel
INTC
$230B
– –
-2,107,996
INVZ icon
1603
Innoviz Technologies
INVZ
$179M
– –
-199,530
IOBT icon
1604
IO Biotech
IOBT
$23.4M
– –
-83,382
IRMD icon
1605
iRadimed
IRMD
$1.27B
– –
-3,234
IRTC icon
1606
iRhythm Holdings
IRTC
$4.1B
– –
-1,406
ISTR icon
1607
Investar Holding Corp
ISTR
$383M
– –
-13,838
IUSB icon
1608
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-40,440
IYE icon
1609
iShares US Energy ETF
IYE
$1.46B
– –
-28,410
IYK icon
1610
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-48,449
IYT icon
1611
iShares US Transportation ETF
IYT
$1.16B
– –
-6,533
IYZ icon
1612
iShares US Telecommunications ETF
IYZ
$905M
– –
-13,630
IZEA icon
1613
IZEA Worldwide
IZEA
$66.6M
– –
-20,161
JBHT icon
1614
JB Hunt Transport Services
JBHT
$21.4B
– –
-5,714
JD icon
1615
JD.com
JD
$36.1B
– –
-282,479
JDST icon
1616
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$713M
– –
-129,082
JEPI icon
1617
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-126,398
JLL icon
1618
Jones Lang LaSalle
JLL
$14.5B
– –
-3,233
JNJ icon
1619
Johnson & Johnson
JNJ
$577B
– –
-105,744
KARO icon
1620
Karooooo
KARO
$1.45B
– –
-18,871
PACS icon
1621
PACS Group
PACS
$5.57B
– –
-44,173
SKYE icon
1622
Skye Bioscience
SKYE
$23.7M
– –
-16,408
AAAU icon
1623
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
– –
-579,214
AAP icon
1624
Advance Auto Parts
AAP
$3.08B
– –
-17,131
ABAT icon
1625
American Battery Technology Co
ABAT
$448M
– –
-11,338
63 64
65
66 67