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
ABG icon
1626
Asbury Automotive
ABG
$4B
– –
-1,534
ABX
1627
Abacus Global Management
ABX
$973M
– –
-17,728
ACDC icon
1628
ProFrac Holding
ACDC
$960M
– –
-23,844
ACNB icon
1629
ACNB Corp
ACNB
$508M
– –
-4,531
ADC icon
1630
Agree Realty
ADC
$9.73B
– –
-4,968
ADV icon
1631
Advantage Solutions
ADV
$198M
– –
-16,862
AEP icon
1632
American Electric Power
AEP
$71.4B
– –
-4,824
AGCO icon
1633
AGCO
AGCO
$9.23B
– –
-6,435
AGG icon
1634
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-93,291
AGL icon
1635
Agilon Health
AGL
$276M
– –
-153,887
AIRR icon
1636
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
– –
-9,237
AIRS icon
1637
AirSculpt Technologies
AIRS
$116M
– –
-24,817
ALDX icon
1638
Aldeyra Therapeutics
ALDX
$280M
– –
-19,275
ALG icon
1639
Alamo Group
ALG
$2.1B
– –
-3,405
ALNY icon
1640
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-48,920
ALRM icon
1641
Alarm.com
ALRM
$2.49B
– –
-6,815
ALVO icon
1642
Alvotech
ALVO
$1.3B
– –
-22,729
AMBP icon
1643
Ardagh Metal Packaging
AMBP
$2.75B
– –
-38,818
AMPX icon
1644
Amprius Technologies
AMPX
$1.94B
– –
-180,197
AMRN
1645
Amarin Corp
AMRN
$295M
– –
-18,346
ANGI icon
1646
Angi Inc
ANGI
$377M
– –
-26,490
ANIP icon
1647
ANI Pharmaceuticals
ANIP
$1.7B
– –
-4,320
AON icon
1648
Aon
AON
$72.6B
– –
-1,628
API
1649
Agora
API
$393M
– –
-35,215
ARI
1650
Apollo Commercial Real Estate
ARI
$1.48B
– –
-17,920
64 65
66
67 68