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
BHK icon
1951
BlackRock Core Bond Trust
BHK
$650M
– –
-18,762
BHP icon
1952
BHP
BHP
$226B
– –
-56,192
BHR
1953
Braemar Hotels & Resorts
BHR
$170M
– –
-10,317
BHVN icon
1954
Biohaven
BHVN
$1.72B
– –
-52,663
BIDU icon
1955
Baidu
BIDU
$45.9B
– –
-145,847
CMRC
1956
Commerce.com Inc Series 1
CMRC
$235M
– –
-32,624
BIIB icon
1957
Biogen
BIIB
$29B
– –
-2,611
BILI icon
1958
Bilibili
BILI
$7.5B
– –
-97,068
BILL icon
1959
BILL Holdings
BILL
$3.58B
– –
-25,467
BITI icon
1960
ProShares Short Bitcoin Strategy ETF
BITI
$109M
– –
-108,120
BITX icon
1961
2x Bitcoin Strategy ETF
BITX
$778M
– –
-306,863
BIZD icon
1962
VanEck BDC Income ETF
BIZD
$1.57B
– –
-391,097
BKNG icon
1963
Booking.com
BKNG
$130B
– –
-665,050
BLDP
1964
Ballard Power Systems
BLDP
$1.83B
– –
-301,074
BLDR icon
1965
Builders FirstSource
BLDR
$8.06B
– –
-34,933
BLMN icon
1966
Bloomin' Brands
BLMN
$611M
– –
-25,135
BLZE icon
1967
Backblaze
BLZE
$503M
– –
-28,164
BNDX icon
1968
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-33,462
BNTX icon
1969
BioNTech
BNTX
$22.7B
– –
-160,464
BOF icon
1970
BranchOut Food
BOF
$57.9M
– –
-18,516
BOTZ icon
1971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
– –
-9,492
BPRN icon
1972
Princeton Bancorp
BPRN
$236M
– –
-6,085
BRTR icon
1973
BlackRock Total Return ETF
BRTR
$619M
– –
-8,859
BSJS icon
1974
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
– –
-14,135
BSVN icon
1975
Bank7 Corp
BSVN
$424M
– –
-6,803
77 78
79
80 81