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
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1751
Claros Mortgage Trust
CMTG
$355M
– –
-30,182
CNTX icon
1752
Context Therapeutics
CNTX
$187M
– –
-46,220
CODA icon
1753
Coda Octopus Group
CODA
$142M
– –
-11,218
COHR icon
1754
Coherent
COHR
$82.5B
– –
-23,033
COLL icon
1755
Collegium Pharmaceutical
COLL
$1.06B
– –
-23,275
COP icon
1756
ConocoPhillips
COP
$145B
– –
-29,970
CPER icon
1757
United States Copper Index Fund
CPER
$769M
– –
-35,453
CQQQ icon
1758
Invesco China Technology ETF
CQQQ
$3.21B
– –
-253,407
CRL icon
1759
Charles River Laboratories
CRL
$8.95B
– –
-6,837
CRTO icon
1760
Criteo
CRTO
$869M
– –
-24,190
CSTE icon
1761
Caesarstone
CSTE
$59.8M
– –
-10,502
CTM icon
1762
Castellum
CTM
$72M
– –
-217,471
CWEB icon
1763
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$236M
– –
-116,061
HELP
1764
Cybin Inc
HELP
$221M
– –
-79,697
CYD icon
1765
China Yuchai International
CYD
$2.18B
– –
-14,412
CYRX icon
1766
CryoPort
CYRX
$815M
– –
-10,117
DAL icon
1767
Delta Air Lines
DAL
$52.2B
– –
-294,585
DAVA icon
1768
Endava
DAVA
$152M
– –
-87,177
DB icon
1769
Deutsche Bank
DB
$61.6B
– –
-8,040
DBMF icon
1770
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
– –
-46,907
DCTH icon
1771
Delcath Systems
DCTH
$372M
– –
-11,888
DDI
1772
DoubleDown Interactive
DDI
$579M
– –
-20,863
DEO icon
1773
Diageo
DEO
$43.9B
– –
-18,206
DFAE icon
1774
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-6,955
DFAI icon
1775
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-41,908
69 70
71
72 73