QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.14%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$93B
$3.29M 0.06%
+29,703
ERX icon
227
Direxion Daily Energy Bull 2X Shares
ERX
$213M
$3.29M 0.06%
63,844
-18,436
OKE icon
228
Oneok
OKE
$46.3B
$3.28M 0.06%
40,230
+20,638
TD icon
229
Toronto Dominion Bank
TD
$160B
$3.18M 0.05%
43,266
-1,175,034
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$3.07M 0.05%
+128,972
DAX icon
231
Global X DAX Germany ETF
DAX
$278M
$3.04M 0.05%
+67,803
THC icon
232
Tenet Healthcare
THC
$17.7B
$3.03M 0.05%
+17,218
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$3.03M 0.05%
124,146
+109,135
HAL icon
234
Halliburton
HAL
$24B
$3.02M 0.05%
148,563
+100,306
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.04B
$3.01M 0.05%
59,963
+48,116
UPST icon
236
Upstart Holdings
UPST
$4.37B
$2.97M 0.05%
+45,904
MOS icon
237
The Mosaic Company
MOS
$7.64B
$2.96M 0.05%
81,076
+3,203
SOUN icon
238
SoundHound AI
SOUN
$4.22B
$2.91M 0.05%
+270,879
AMT icon
239
American Tower
AMT
$82.3B
$2.9M 0.05%
13,139
-28,776
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.87M 0.05%
+22,690
FUTU icon
241
Futu Holdings
FUTU
$23B
$2.85M 0.05%
23,028
-37,341
CTVA icon
242
Corteva
CTVA
$45.7B
$2.8M 0.05%
37,510
+26,339
CAH icon
243
Cardinal Health
CAH
$49.3B
$2.78M 0.05%
16,526
+6,004
IGOV icon
244
iShares International Treasury Bond ETF
IGOV
$988M
$2.76M 0.05%
+64,096
SPXL icon
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
$2.76M 0.05%
15,912
-81,848
BILL icon
246
BILL Holdings
BILL
$5.53B
$2.76M 0.05%
59,664
+49,427
AYI icon
247
Acuity Brands
AYI
$11.3B
$2.75M 0.05%
9,223
+5,127
CRL icon
248
Charles River Laboratories
CRL
$10B
$2.73M 0.05%
+17,982
BILI icon
249
Bilibili
BILI
$9.98B
$2.73M 0.05%
+127,169
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$1.03B
$2.72M 0.05%
27,030
+9,093
8 9
10
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