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
ARM icon
176
Arm
ARM
$420B
$7.91M 0.09%
+52,297
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$7.86M 0.09%
+231,107
GRP.U
178
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.81M 0.09%
+133,200
MOH icon
179
Molina Healthcare
MOH
$10B
$7.77M 0.09%
58,256
-23,095
AMLP icon
180
Alerian MLP ETF
AMLP
$12.5B
$7.73M 0.09%
146,924
-329,568
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$7.73M 0.09%
87,848
-346,645
DVA icon
182
DaVita
DVA
$12.3B
$7.63M 0.09%
+49,641
COST icon
183
Costco
COST
$431B
$7.62M 0.09%
7,645
-100,079
FIX icon
184
Comfort Systems
FIX
$67.4B
$7.33M 0.09%
5,318
-4,714
MPC icon
185
Marathon Petroleum
MPC
$78B
$7.07M 0.08%
+28,944
IBIT icon
186
iShares Bitcoin Trust
IBIT
$50.5B
$7.05M 0.08%
+183,508
NXE icon
187
NexGen Energy
NXE
$7.55B
$7.02M 0.08%
606,470
+496,570
PDS
188
Precision Drilling
PDS
$1.28B
$7M 0.08%
+71,291
EQT icon
189
EQT Corp
EQT
$34.6B
$6.87M 0.08%
+107,931
URA icon
190
Global X Uranium ETF
URA
$6.99B
$6.87M 0.08%
+141,786
EXPD icon
191
Expeditors International
EXPD
$20.9B
$6.86M 0.08%
+47,872
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$6.86M 0.08%
26,991
+17,467
HDB icon
193
HDFC Bank
HDB
$123B
$6.79M 0.08%
272,770
+147,944
FTXL icon
194
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$6.77M 0.08%
+45,924
ERX icon
195
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$6.72M 0.08%
+65,280
GUSH icon
196
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
$6.71M 0.08%
+151,747
MP icon
197
MP Materials
MP
$11.7B
$6.71M 0.08%
+138,953
SPGI icon
198
S&P Global
SPGI
$124B
$6.65M 0.08%
+15,625
SFM icon
199
Sprouts Farmers Market
SFM
$7.54B
$6.59M 0.08%
85,500
+70,457
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$6.59M 0.08%
+82,280
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