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
CGAU
276
Centerra Gold
CGAU
$2.9B
$2.24M 0.04%
311,800
-21,700
EAT icon
277
Brinker International
EAT
$6.37B
$2.22M 0.04%
12,296
-366
W icon
278
Wayfair
W
$13.3B
$2.2M 0.04%
+42,959
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$260M
$2.19M 0.04%
144,242
+59,730
ZIM icon
280
ZIM Integrated Shipping Services
ZIM
$2.53B
$2.19M 0.04%
+135,900
GPI icon
281
Group 1 Automotive
GPI
$4.86B
$2.16M 0.04%
4,939
+3,947
KVYO icon
282
Klaviyo
KVYO
$9.84B
$2.15M 0.04%
64,153
+51,066
GAP
283
The Gap Inc
GAP
$9.67B
$2.14M 0.04%
98,152
+72,049
NCLH icon
284
Norwegian Cruise Line
NCLH
$10.2B
$2.13M 0.04%
+105,265
BBY icon
285
Best Buy
BBY
$14.2B
$2.13M 0.04%
31,730
+16,828
APP icon
286
Applovin
APP
$234B
$2.1M 0.04%
5,989
-149,948
ENB icon
287
Enbridge
ENB
$105B
$2.08M 0.04%
+45,841
SRE icon
288
Sempra
SRE
$58B
$2.08M 0.04%
27,412
+16,323
SG icon
289
Sweetgreen
SG
$773M
$2.07M 0.04%
+139,328
PRN icon
290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$307M
$2.07M 0.04%
13,224
-17,139
BNO icon
291
United States Brent Oil Fund
BNO
$99.8M
$2.07M 0.04%
70,982
+9,373
TUR icon
292
iShares MSCI Turkey ETF
TUR
$200M
$2.05M 0.04%
63,563
+8,339
EPAM icon
293
EPAM Systems
EPAM
$11.7B
$2.02M 0.03%
+11,430
CHE icon
294
Chemed
CHE
$6.13B
$2M 0.03%
4,118
+3,149
YUMC icon
295
Yum China
YUMC
$17.2B
$1.99M 0.03%
44,426
+39,392
GOVZ icon
296
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$1.98M 0.03%
+206,776
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.12B
$1.98M 0.03%
+38,420
VMI icon
298
Valmont Industries
VMI
$8.03B
$1.96M 0.03%
5,997
-1,427
PFFD icon
299
Global X US Preferred ETF
PFFD
$2.2B
$1.95M 0.03%
+103,685
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.93M 0.03%
49,639
-233,037
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