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
FENC icon
1851
Fennec Pharmaceuticals
FENC
$318M
– –
-14,761
FHN icon
1852
First Horizon
FHN
$11.5B
– –
-23,729
FINV
1853
FinVolution Group
FINV
$1.21B
– –
-37,185
FLJP icon
1854
Franklin FTSE Japan ETF
FLJP
$3.81B
– –
-328,176
FLL icon
1855
Full House Resorts
FLL
$93.2M
– –
-33,955
FLMI icon
1856
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-33,712
FLUX icon
1857
Flux Power
FLUX
$22.2M
– –
-119,472
FNDE icon
1858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
– –
-10,435
FNDF icon
1859
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
– –
-51,477
FNV icon
1860
Franco-Nevada
FNV
$45.5B
– –
-130,600
FSLR icon
1861
First Solar
FSLR
$33.8B
– –
-35,214
FSK icon
1862
FS KKR Capital
FSK
$3.07B
– –
-107,497
FTCI icon
1863
FTC Solar
FTCI
$86.3M
– –
-38,382
FTEK icon
1864
Fuel Tech
FTEK
$45.5M
– –
-11,579
FTHI icon
1865
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
– –
-18,084
FWRD icon
1866
Forward Air
FWRD
$327M
– –
-17,013
FXI icon
1867
iShares China Large-Cap ETF
FXI
$5.56B
– –
-513,093
FXY icon
1868
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-26,087
GBDC icon
1869
Golub Capital BDC
GBDC
$3.44B
– –
-14,239
GGB icon
1870
Gerdau
GGB
$9.27B
– –
-784,361
GH icon
1871
Guardant Health
GH
$17.6B
– –
-16,504
GIL icon
1872
Gildan
GIL
$10.7B
– –
-39,682
GLAD icon
1873
Gladstone Capital
GLAD
$442M
– –
-36,791
LKFT
1874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-15,006
GLW icon
1875
Corning
GLW
$170B
– –
-12,285
73 74
75
76 77