QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.8B
$4.83M 0.06%
+80,953
CDW icon
202
CDW
CDW
$16B
$4.83M 0.06%
+30,307
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$18B
$4.7M 0.06%
+58,593
AZO icon
204
AutoZone
AZO
$61.4B
$4.69M 0.06%
+1,093
NOC icon
205
Northrop Grumman
NOC
$102B
$4.68M 0.06%
7,680
+3,918
DFEN icon
206
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$529M
$4.61M 0.05%
66,876
+32,773
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$4.6M 0.05%
+233,612
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$4.56M 0.05%
+45,501
ZS icon
209
Zscaler
ZS
$27B
$4.54M 0.05%
15,161
-56,582
GPI icon
210
Group 1 Automotive
GPI
$4.07B
$4.43M 0.05%
10,129
+5,190
CYBR
211
DELISTED
CyberArk
CYBR
$4.37M 0.05%
+9,039
MSCI icon
212
MSCI
MSCI
$39.8B
$4.36M 0.05%
+7,674
MKTX icon
213
MarketAxess Holdings
MKTX
$6.7B
$4.29M 0.05%
24,639
+13,653
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.28M 0.05%
+35,819
EPAM icon
215
EPAM Systems
EPAM
$7.67B
$4.26M 0.05%
28,275
+16,845
IBIT icon
216
iShares Bitcoin Trust
IBIT
$51.3B
$4.26M 0.05%
+65,525
DKS icon
217
Dick's Sporting Goods
DKS
$18.1B
$4.26M 0.05%
19,138
+1,675
WFG icon
218
West Fraser Timber
WFG
$5.4B
$4.12M 0.05%
+60,600
IBKR icon
219
Interactive Brokers
IBKR
$32.8B
$4.05M 0.05%
+58,847
CAR icon
220
Avis
CAR
$3.31B
$4.02M 0.05%
25,039
-767
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$27.3B
$4.01M 0.05%
77,606
-779,458
GHC icon
222
Graham Holdings Company
GHC
$4.72B
$3.93M 0.05%
3,332
+2,585
VIXY icon
223
ProShares VIX Short-Term Futures ETF
VIXY
$68.8M
$3.86M 0.05%
+119,876
QXO
224
QXO Inc
QXO
$18.2B
$3.85M 0.05%
201,834
-94,367
MRNA icon
225
Moderna
MRNA
$19.3B
$3.77M 0.04%
146,053
+80,710
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