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
BTM
1976
DELISTED
Bitcoin Depot
BTM
– –
-23,209
BTMD icon
1977
Biote Corp
BTMD
$71.6M
– –
-14,769
BTU icon
1978
Peabody Energy
BTU
$3.8B
– –
-34,020
BUD icon
1979
AB InBev
BUD
$151B
– –
-28,316
BUZZ icon
1980
VanEck Social Sentiment ETF
BUZZ
$116M
– –
-64,000
BWEN icon
1981
Broadwind
BWEN
$97.8M
– –
-60,154
BWFG icon
1982
Bankwell Financial Group
BWFG
$424M
– –
-11,613
BWX icon
1983
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-108,872
CABO icon
1984
Cable One
CABO
$264M
– –
-2,723
CAG icon
1985
Conagra Brands
CAG
$6.07B
– –
-21,414
CAH icon
1986
Cardinal Health
CAH
$47.2B
– –
-115,861
CAR icon
1987
Avis
CAR
$6.25B
– –
-4,585
CB icon
1988
Chubb
CB
$122B
– –
-23,768
CBRL icon
1989
Cracker Barrel
CBRL
$738M
– –
-40,273
CBUS icon
1990
Cibus
CBUS
$107M
– –
-11,618
CCO icon
1991
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-112,808
CE icon
1992
Celanese
CE
$5.92B
– –
-28,091
CEG icon
1993
Constellation Energy
CEG
$95B
– –
-174,491
CEVA icon
1994
CEVA Inc
CEVA
$1.38B
– –
-17,809
CF icon
1995
CF Industries
CF
$18.1B
– –
-11,380
CFBK icon
1996
CF Bankshares
CFBK
$187M
– –
-31,548
CGIE icon
1997
Capital Group International Equity ETF
CGIE
$2.26B
– –
-25,703
CGTX icon
1998
Cognition Therapeutics
CGTX
$122M
– –
-29,513
CGXU icon
1999
Capital Group International Focus Equity ETF
CGXU
$6.27B
– –
-11,217
CHAT icon
2000
Roundhill Generative AI & Technology ETF
CHAT
$2.1B
– –
-5,518
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