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
ARKB icon
1651
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
– –
-16,366
ARKF icon
1652
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
– –
-132,499
ARKW icon
1653
ARK Web x.0 ETF
ARKW
$1.67B
– –
-129,639
ARVN icon
1654
Arvinas
ARVN
$881M
– –
-53,499
ASA
1655
ASA Gold and Precious Metals
ASA
$1.38B
– –
-5,683
ARW icon
1656
Arrow Electronics
ARW
$7.31B
– –
-2,836
ASAN icon
1657
Asana
ASAN
$1.88B
– –
-25,850
ASMB icon
1658
Assembly Biosciences
ASMB
$438M
– –
-17,935
ASND icon
1659
Ascendis Pharma
ASND
$14.6B
– –
-6,531
ATAT icon
1660
Atour Lifestyle Holdings
ATAT
$5.15B
– –
-23,685
AUPH icon
1661
Aurinia Pharmaceuticals
AUPH
$1.94B
– –
-42,316
AVAH icon
1662
Aveanna Healthcare
AVAH
$1.52B
– –
-24,592
AVGO icon
1663
Broadcom
AVGO
$1.58T
– –
-331,708
AWI icon
1664
Armstrong World Industries
AWI
$7.36B
– –
-3,623
AWK icon
1665
American Water Works
AWK
$26.3B
– –
-3,332
AZO icon
1666
AutoZone
AZO
$62B
– –
-1,093
BAH icon
1667
Booz Allen Hamilton
BAH
$9.62B
– –
-28,240
BBDC icon
1668
Barings BDC
BBDC
$868M
– –
-17,584
BCC icon
1669
Boise Cascade
BCC
$2.76B
– –
-4,684
BDTX icon
1670
Black Diamond Therapeutics
BDTX
$117M
– –
-11,366
BH.A icon
1671
Biglari Holdings Class A
BH.A
$1.11B
– –
-560
BHRB icon
1672
Burke & Herbert Financial Services Corp
BHRB
$964M
– –
-3,251
BIOX icon
1673
Bioceres Crop Solutions
BIOX
$35.5M
– –
-42,196
BITB icon
1674
Bitwise Bitcoin ETF
BITB
$2.73B
– –
-19,263
BITO icon
1675
ProShares Bitcoin Strategy ETF
BITO
$1.94B
– –
-233,612
65 66
67
68 69