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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$221M
3
+$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1
+$224M
2
+$177M
3
+$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
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
BAH icon
251
Booz Allen Hamilton
BAH
$10.7B
$2.82M 0.03%
28,240
+19,263
AMLP icon
252
Alerian MLP ETF
AMLP
$10.7B
$2.77M 0.03%
+58,890
LYFT icon
253
Lyft
LYFT
$9.17B
$2.76M 0.03%
125,503
+15,441
ALGN icon
254
Align Technology
ALGN
$11.3B
$2.74M 0.03%
+21,850
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.69M 0.03%
+49,590
JBLU icon
256
JetBlue
JBLU
$1.74B
$2.66M 0.03%
+540,779
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.63M 0.03%
+12,286
TRI icon
258
Thomson Reuters
TRI
$59.4B
$2.62M 0.03%
+16,900
LAD icon
259
Lithia Motors
LAD
$7.96B
$2.62M 0.03%
+8,289
PGR icon
260
Progressive
PGR
$131B
$2.61M 0.03%
+10,577
MA icon
261
Mastercard
MA
$490B
$2.61M 0.03%
4,583
-124,746
BILI icon
262
Bilibili
BILI
$10.7B
$2.55M 0.03%
90,845
-36,324
DOCU icon
263
DocuSign
DOCU
$13.2B
$2.53M 0.03%
+35,069
TKC icon
264
Turkcell
TKC
$5.07B
$2.51M 0.03%
417,557
+356,211
AN icon
265
AutoNation
AN
$7.83B
$2.47M 0.03%
11,301
+5,761
EH
266
EHang Holdings
EH
$1.03B
$2.46M 0.03%
132,176
+96,542
COLD icon
267
Americold
COLD
$3.06B
$2.44M 0.03%
199,009
+178,695
CPAY icon
268
Corpay
CPAY
$21.7B
$2.44M 0.03%
+8,458
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.38M 0.03%
75,397
-236,606
FEPI icon
270
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
$2.37M 0.03%
50,650
-30,694
COMM icon
271
CommScope
COMM
$4.25B
$2.36M 0.03%
+152,731
TEVA icon
272
Teva Pharmaceuticals
TEVA
$32.7B
$2.36M 0.03%
116,643
-44,857
NICE icon
273
Nice
NICE
$6.56B
$2.35M 0.03%
+16,243
FAS icon
274
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$2.25M 0.03%
+12,605
SNAP icon
275
Snap
SNAP
$13.6B
$2.24M 0.03%
290,706
-290,463
9 10
11
12 13