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
ASA
1701
ASA Gold and Precious Metals
ASA
$1.29B
– –
-5,683
ARW icon
1702
Arrow Electronics
ARW
$9.07B
– –
-2,836
ASAN icon
1703
Asana
ASAN
$1.6B
– –
-25,850
ASMB icon
1704
Assembly Biosciences
ASMB
$437M
– –
-17,935
ASND icon
1705
Ascendis Pharma
ASND
$14.6B
– –
-6,531
ATAT icon
1706
Atour Lifestyle Holdings
ATAT
$5.13B
– –
-23,685
AUPH icon
1707
Aurinia Pharmaceuticals
AUPH
$2.09B
– –
-42,316
AVAH icon
1708
Aveanna Healthcare
AVAH
$1.48B
– –
-24,592
AVGO icon
1709
Broadcom
AVGO
$1.89T
– –
-331,708
AWI icon
1710
Armstrong World Industries
AWI
$7.74B
– –
-3,623
AWK icon
1711
American Water Works
AWK
$25.8B
– –
-3,332
AZO icon
1712
AutoZone
AZO
$59.3B
– –
-1,093
BAH icon
1713
Booz Allen Hamilton
BAH
$9.9B
– –
-28,240
BBDC icon
1714
Barings BDC
BBDC
$938M
– –
-17,584
BCC icon
1715
Boise Cascade
BCC
$3.03B
– –
-4,684
BDTX icon
1716
Black Diamond Therapeutics
BDTX
$173M
– –
-11,366
BH.A icon
1717
Biglari Holdings Class A
BH.A
$993M
– –
-560
BHRB icon
1718
Burke & Herbert Financial Services Corp
BHRB
$993M
– –
-3,251
BIOX icon
1719
Bioceres Crop Solutions
BIOX
$44.4M
– –
-42,196
BITB icon
1720
Bitwise Bitcoin ETF
BITB
$2.92B
– –
-19,263
BITO icon
1721
ProShares Bitcoin Strategy ETF
BITO
$1.95B
– –
-233,612
BIV icon
1722
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-24,572
BKD icon
1723
Brookdale Senior Living
BKD
$3.2B
– –
-14,073
BKLN icon
1724
Invesco Senior Loan ETF
BKLN
$6.53B
– –
-19,300
BLNK icon
1725
Blink Charging
BLNK
$112M
– –
-89,110
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