QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRX icon
1651
InflaRx
IFRX
$281M
– –
-103,337
IGOV icon
1652
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-52,829
ILF icon
1653
iShares Latin America 40 ETF
ILF
$4.23B
– –
-64,826
NBP
1654
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-29,588
IMMX icon
1655
Immix Biopharma
IMMX
$574M
– –
-22,120
IMTM icon
1656
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-45,076
INBK icon
1657
First Internet Bancorp
INBK
$215M
– –
-22,663
INFY icon
1658
Infosys
INFY
$50.8B
– –
-162,570
INO icon
1659
Inovio Pharmaceuticals
INO
$94.6M
– –
-37,222
INSP icon
1660
Inspire Medical Systems
INSP
$1.22B
– –
-2,830
IQLT icon
1661
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-36,791
IREN icon
1662
Iris Energy
IREN
$19.9B
– –
-2,870,637
ISSC icon
1663
Innovative Solutions & Support
ISSC
$314M
– –
-16,399
ISRG icon
1664
Intuitive Surgical
ISRG
$150B
– –
-15,182
ITB icon
1665
iShares US Home Construction ETF
ITB
$2.57B
– –
-133,362
ITGR icon
1666
Integer Holdings
ITGR
$3.16B
– –
-23,201
ITT icon
1667
ITT
ITT
$17.3B
– –
-29,998
IVLU icon
1668
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
– –
-44,179
IVOL icon
1669
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$313M
– –
-24,619
IXUS icon
1670
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-15,740
JBLU icon
1671
JetBlue
JBLU
$1.8B
– –
-562,631
JETS icon
1672
US Global Jets ETF
JETS
$870M
– –
-571,861
JFIN
1673
Jiayin Group
JFIN
$206M
– –
-49,553
JHX icon
1674
James Hardie Industries
JHX
$13.3B
– –
-17,253
JILL icon
1675
J. Jill
JILL
$198M
– –
-10,907
65 66
67
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