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
GUSH icon
1601
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$268M
– –
-116,483
HBNC icon
1602
Horizon Bancorp
HBNC
$921M
– –
-25,819
HELE icon
1603
Helen of Troy
HELE
$456M
– –
-10,389
HIFS icon
1604
Hingham Institution for Saving
HIFS
$633M
– –
-1,644
HII icon
1605
Huntington Ingalls Industries
HII
$15.4B
– –
-5,918
HNI icon
1606
HNI Corp
HNI
$2.72B
– –
-20,899
HON icon
1607
Honeywell
HON
$146B
– –
-56,327
HOOD icon
1608
Robinhood
HOOD
$82.2B
– –
-1,799,296
HOTH icon
1609
Hoth Therapeutics
HOTH
$14.1M
– –
-12,830
HPP
1610
Hudson Pacific Properties
HPP
$463M
– –
-24,295
HRI icon
1611
Herc Holdings
HRI
$3.71B
– –
-3,315
HSAI
1612
Hesai Group
HSAI
$3.44B
– –
-72,941
HSII
1613
DELISTED
Heidrick & Struggles
HSII
– –
-7,309
HUN icon
1614
Huntsman Corp
HUN
$2.37B
– –
-46,444
HURN icon
1615
Huron Consulting
HURN
$2.13B
– –
-2,097
HY icon
1616
Hyster-Yale Materials Handling
HY
$692M
– –
-6,167
HYMC icon
1617
Hycroft Mining Holding Corp
HYMC
$4B
– –
-54,355
IAC icon
1618
IAC Inc
IAC
$3.38B
– –
-6,324
IAI icon
1619
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
– –
-56,881
IAU icon
1620
iShares Gold Trust
IAU
$77.1B
– –
-188,104
FTRE icon
1621
Fortrea Holdings
FTRE
$977M
– –
-11,897
FUBO icon
1622
FuboTV Inc
FUBO
$391M
– –
-22,707
GDS icon
1623
GDS Holdings
GDS
$8.99B
– –
-20,453
GDYN icon
1624
Grid Dynamics Holdings
GDYN
$500M
– –
-23,472
GEVO icon
1625
Gevo
GEVO
$440M
– –
-131,654
63 64
65
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