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
$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
ARKW icon
1651
ARK Web x.0 ETF
ARKW
$1.81B
– –
-129,639
ARVN icon
1652
Arvinas
ARVN
$516M
– –
-53,499
ASA
1653
ASA Gold and Precious Metals
ASA
$1.18B
– –
-5,683
ARW icon
1654
Arrow Electronics
ARW
$11.7B
– –
-2,836
ASAN icon
1655
Asana
ASAN
$2B
– –
-25,850
ASMB icon
1656
Assembly Biosciences
ASMB
$485M
– –
-17,935
ASND icon
1657
Ascendis Pharma A/S
ASND
$13.4B
– –
-6,531
ATAT icon
1658
Atour Lifestyle Holdings
ATAT
$4.76B
– –
-23,685
AUPH icon
1659
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-42,316
AVAH icon
1660
Aveanna Healthcare
AVAH
$1.41B
– –
-24,592
AVGO icon
1661
Broadcom
AVGO
$2.28T
– –
-331,708
AWI icon
1662
Armstrong World Industries
AWI
$6.52B
– –
-3,623
AWK icon
1663
American Water Works
AWK
$24.2B
– –
-3,332
AZO icon
1664
AutoZone
AZO
$49.6B
– –
-1,093
BAH icon
1665
Booz Allen Hamilton
BAH
$9.62B
– –
-28,240
BBDC icon
1666
Barings BDC
BBDC
$917M
– –
-17,584
BCC icon
1667
Boise Cascade
BCC
$2.44B
– –
-4,684
BDTX icon
1668
Black Diamond Therapeutics
BDTX
$125M
– –
-11,366
BH.A icon
1669
Biglari Holdings Class A
BH.A
$959M
– –
-560
BHRB icon
1670
Burke & Herbert Financial Services Corp
BHRB
$1.29B
– –
-3,251
BIOX icon
1671
Bioceres Crop Solutions
BIOX
$31.3M
– –
-42,196
BITB icon
1672
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-19,263
BITO icon
1673
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-233,612
BIV icon
1674
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-24,572
BKD icon
1675
Brookdale Senior Living
BKD
$2.88B
– –
-14,073
65 66
67
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