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
ALT icon
1901
Altimmune
ALT
$568M
– –
-10,101
ALV icon
1902
Autoliv
ALV
$9.76B
– –
-9,670
OSG
1903
Octave Specialty Group
OSG
$244M
– –
-21,219
AMN icon
1904
AMN Healthcare
AMN
$1.19B
– –
-38,854
AMP icon
1905
Ameriprise Financial
AMP
$40.9B
– –
-10,854
AMT icon
1906
American Tower
AMT
$90.3B
– –
-99,316
AMTX icon
1907
Aemetis
AMTX
$173M
– –
-55,581
ANAB icon
1908
AnaptysBio
ANAB
$1.5B
– –
-24,280
ANET icon
1909
Arista Networks
ANET
$209B
– –
-170,693
ANGL icon
1910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-27,036
ANGO icon
1911
AngioDynamics
ANGO
$497M
– –
-36,077
APLD icon
1912
Applied Digital
APLD
$12.6B
– –
-1,015,481
APLS
1913
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,075
APP icon
1914
Applovin
APP
$188B
– –
-49,484
APPS icon
1915
Digital Turbine
APPS
$1.12B
– –
-29,277
AQMS icon
1916
Aqua Metals
AQMS
$13.1M
– –
-12,621
ARCC icon
1917
Ares Capital
ARCC
$13.6B
– –
-25,134
ARDX icon
1918
Ardelyx
ARDX
$1.33B
– –
-63,566
ARGX icon
1919
argenx
ARGX
$52.4B
– –
-25,399
ARKG icon
1920
ARK Genomic Revolution ETF
ARKG
$1.37B
– –
-77,072
EFOR
1921
Everforth Inc
EFOR
$845M
– –
-5,615
ASHR icon
1922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
– –
-81,202
ASPN icon
1923
Aspen Aerogels
ASPN
$516M
– –
-35,583
ASTS icon
1924
AST SpaceMobile
ASTS
$32.1B
– –
-245,194
ASYS icon
1925
Amtech Systems
ASYS
$319M
– –
-30,542
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