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
SANA icon
1651
Sana Biotechnology
SANA
$1.04B
– –
-61,232
SARK icon
1652
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-10,868
SATL icon
1653
Satellogic
SATL
$943M
– –
-49,973
SBH icon
1654
Sally Beauty Holdings
SBH
$1.42B
– –
-21,014
SGHT icon
1655
Sight Sciences
SGHT
$232M
– –
-10,387
SHG icon
1656
Shinhan Financial Group
SHG
$32.4B
– –
-12,038
SJM icon
1657
J.M. Smucker
SJM
$10.2B
– –
-2,066
IBTA icon
1658
Ibotta
IBTA
$853M
– –
-18,171
SERV
1659
Serve Robotics
SERV
$740M
– –
-12,847
NNE
1660
Nano Nuclear Energy
NNE
$1.32B
– –
-27,708
BOW
1661
Bowhead Specialty Holdings
BOW
$792M
– –
-7,456
NAKA
1662
Nakamoto Inc
NAKA
$171M
– –
-218,944
AIPI
1663
REX AI Equity Premium Income ETF
AIPI
$385M
– –
-5,624
ONIT
1664
Onity Group
ONIT
$382M
– –
-9,306
FSUN
1665
FirstSun Capital Bancorp
FSUN
$1.84B
– –
-7,257
CMBT
1666
CMB.TECH NV
CMBT
$3.85B
– –
-26,300
LINE
1667
Lineage Inc
LINE
$8.58B
– –
-18,337
RITR
1668
Reitar Logtech Holdings
RITR
$31.2M
– –
-26,199
AAAU icon
1669
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
– –
-579,214
AAP icon
1670
Advance Auto Parts
AAP
$3.44B
– –
-17,131
ABAT icon
1671
American Battery Technology Co
ABAT
$453M
– –
-11,338
ABG icon
1672
Asbury Automotive
ABG
$4.08B
– –
-1,534
ABX
1673
Abacus Global Management
ABX
$928M
– –
-17,728
ACDC icon
1674
ProFrac Holding
ACDC
$1.08B
– –
-23,844
ACNB icon
1675
ACNB Corp
ACNB
$533M
– –
-4,531
65 66
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