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
CGEM icon
1701
Cullinan Oncology
CGEM
$922M
– –
-13,942
CHCO icon
1702
City Holding Co
CHCO
$1.71B
– –
-3,676
CHMG icon
1703
Chemung Financial Corp
CHMG
$266M
– –
-4,453
CHPT icon
1704
ChargePoint
CHPT
$140M
– –
-15,620
CHRS icon
1705
Coherus Oncology
CHRS
$263M
– –
-18,172
CHTR icon
1706
Charter Communications
CHTR
$29.1B
– –
-1,819
CIG icon
1707
CEMIG Preferred Shares
CIG
$6.26B
– –
-147,832
CIM
1708
Chimera Investment
CIM
$1.15B
– –
-13,073
CISO
1709
CISO Global
CISO
$17.7M
– –
-18,033
CLF icon
1710
Cleveland-Cliffs
CLF
$6.09B
– –
-62,094
CLMB icon
1711
Climb Global Solutions
CLMB
$414M
– –
-2,235
CM icon
1712
Canadian Imperial Bank of Commerce
CM
$92.9B
– –
-251,500
CMCO icon
1713
Columbus McKinnon
CMCO
$530M
– –
-16,586
CMPS
1714
Compass Pathways
CMPS
$770M
– –
-87,724
CMTL icon
1715
Comtech Telecommunications
CMTL
$157M
– –
-14,249
CNDT icon
1716
Conduent
CNDT
$224M
– –
-19,655
CNK icon
1717
Cinemark Holdings
CNK
$3.26B
– –
-16,092
COGT icon
1718
Cogent Biosciences
COGT
$6.08B
– –
-40,475
COIN icon
1719
Coinbase
COIN
$54.3B
– –
-207,137
COKE icon
1720
Coca-Cola Consolidated
COKE
$13.6B
– –
-8,529
COLD icon
1721
Americold
COLD
$3.62B
– –
-199,009
VISN
1722
Vistance Networks Inc
VISN
$3.96B
– –
-152,731
COMP icon
1723
Compass
COMP
$6.78B
– –
-34,068
COMT icon
1724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$809M
– –
-58,059
COUR icon
1725
Coursera
COUR
$1.04B
– –
-18,529
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