QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 0.11%
+13,218
QXO
152
QXO Inc
QXO
$11.8B
$6.38M 0.11%
296,201
+195,018
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$6.37M 0.11%
+258,239
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.36M 0.11%
+61,856
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$6.36M 0.11%
9,601
+8,581
RKLB icon
156
Rocket Lab Corp
RKLB
$24.3B
$6.33M 0.11%
+177,055
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.31M 0.11%
124,269
+118,261
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$6.27M 0.11%
267,554
+213,192
JNUG icon
159
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$6.25M 0.11%
78,818
+40,369
STN icon
160
Stantec
STN
$12.1B
$6.18M 0.11%
57,100
+50,400
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$6.12M 0.11%
366,538
-1,798,760
BAC icon
162
Bank of America
BAC
$384B
$6.12M 0.11%
+129,473
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$6.07M 0.1%
234,889
+156,836
CLIP icon
164
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6M 0.1%
+59,724
JD icon
165
JD.com
JD
$41.6B
$5.92M 0.1%
+181,229
PAAA icon
166
PGIM AAA CLO ETF
PAAA
$4.51B
$5.86M 0.1%
113,883
+96,673
ESLT icon
167
Elbit Systems
ESLT
$21.9B
$5.78M 0.1%
12,876
+6,572
PNC icon
168
PNC Financial Services
PNC
$72.2B
$5.78M 0.1%
31,028
-15,131
TTAN
169
ServiceTitan Inc
TTAN
$8.3B
$5.78M 0.1%
53,949
+46,499
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$5.77M 0.1%
23,991
-16,250
RGTI icon
171
Rigetti Computing
RGTI
$8.41B
$5.76M 0.1%
+486,561
DBA icon
172
Invesco DB Agriculture Fund
DBA
$774M
$5.67M 0.1%
+216,891
CELH icon
173
Celsius Holdings
CELH
$11B
$5.6M 0.1%
120,679
+21,371
EXE
174
Expand Energy Corp
EXE
$27.9B
$5.58M 0.1%
47,744
-1,823
CVNA icon
175
Carvana
CVNA
$45B
$5.42M 0.09%
16,096
-34,633
5 6
7
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