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
SMR icon
151
NuScale Power
SMR
$4.83B
$10.1M 0.1%
+709,657
IBN icon
152
ICICI Bank
IBN
$90.6B
$9.94M 0.1%
+333,495
BMY icon
153
Bristol-Myers Squibb
BMY
$111B
$9.8M 0.1%
181,709
-350,727
FIX icon
154
Comfort Systems
FIX
$66.3B
$9.36M 0.1%
+10,032
FSLR icon
155
First Solar
FSLR
$33.4B
$9.2M 0.09%
+35,214
CVX icon
156
Chevron
CVX
$374B
$9.18M 0.09%
60,233
-33,537
EUAD
157
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$9.16M 0.09%
217,463
-70,771
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$9.09M 0.09%
+212,860
EXPE icon
159
Expedia Group
EXPE
$27.2B
$9.01M 0.09%
+31,803
NAIL icon
160
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$690M
$8.73M 0.09%
+175,961
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$8.6M 0.09%
15,182
-19,503
BITX icon
162
2x Bitcoin Strategy ETF
BITX
$871M
$8.51M 0.09%
+306,863
MRSH
163
Marsh
MRSH
$77.8B
$8.47M 0.09%
45,650
+43,053
ALAB icon
164
Astera Labs
ALAB
$61B
$8.45M 0.09%
50,819
+613
YINN icon
165
Direxion Daily FTSE China Bull 3X ETF
YINN
$761M
$8.41M 0.09%
+197,493
CCJ icon
166
Cameco
CCJ
$52.5B
$8.39M 0.09%
+91,670
CGAU
167
Centerra Gold
CGAU
$3.46B
$8.3M 0.08%
576,121
-340,716
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$8.13M 0.08%
56,373
+43,160
SNAP icon
169
Snap
SNAP
$9.55B
$8.13M 0.08%
1,007,016
+716,310
GLXY
170
Galaxy Digital Inc
GLXY
$5.56B
$8.13M 0.08%
362,590
+124,700
EOG icon
171
EOG Resources
EOG
$73.8B
$8.04M 0.08%
+76,547
INDA icon
172
iShares MSCI India ETF
INDA
$6.71B
$8.01M 0.08%
148,278
-95,301
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.94M 0.08%
177,506
-106,938
SMH icon
174
VanEck Semiconductor ETF
SMH
$71.4B
$7.9M 0.08%
21,945
-158,001
SBET icon
175
Sharplink Inc
SBET
$1.15B
$7.83M 0.08%
+875,653
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