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
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
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
BRZU icon
351
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$151M
$1.46M 0.03%
22,331
-25,851
CE icon
352
Celanese
CE
$4.26B
$1.46M 0.03%
26,311
+11,022
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$785M
$1.45M 0.03%
+29,898
SMH icon
354
VanEck Semiconductor ETF
SMH
$35.1B
$1.45M 0.02%
5,192
-98,913
CNK icon
355
Cinemark Holdings
CNK
$3.51B
$1.44M 0.02%
+47,591
BP icon
356
BP
BP
$93.4B
$1.42M 0.02%
+47,538
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.1B
$1.42M 0.02%
+27,264
MMYT icon
358
MakeMyTrip
MMYT
$7.25B
$1.41M 0.02%
+14,427
NEU icon
359
NewMarket
NEU
$7.37B
$1.41M 0.02%
+2,041
AGM icon
360
Federal Agricultural Mortgage
AGM
$1.79B
$1.41M 0.02%
7,226
+3,924
USFR icon
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.4M 0.02%
+27,874
LTPZ icon
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.4M 0.02%
+26,730
SDOW icon
363
ProShares UltraPro Short Dow 30
SDOW
$158M
$1.39M 0.02%
33,469
-53,427
PAC icon
364
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$1.39M 0.02%
+6,034
HALO icon
365
Halozyme
HALO
$8.24B
$1.39M 0.02%
26,649
+11,662
FUBO icon
366
FuboTV Inc
FUBO
$1.24B
$1.38M 0.02%
357,608
+228,488
SAIC icon
367
Saic
SAIC
$4.08B
$1.37M 0.02%
+12,184
PCVX icon
368
Vaxcyte
PCVX
$6.37B
$1.36M 0.02%
+41,797
DAL icon
369
Delta Air Lines
DAL
$38.1B
$1.34M 0.02%
27,271
-42,902
RBC icon
370
RBC Bearings
RBC
$13.7B
$1.32M 0.02%
+3,424
HL icon
371
Hecla Mining
HL
$9.78B
$1.31M 0.02%
219,044
+125,350
FND icon
372
Floor & Decor
FND
$6.47B
$1.3M 0.02%
+17,145
SARO
373
StandardAero Inc
SARO
$8.57B
$1.3M 0.02%
41,017
+7,140
EQNR icon
374
Equinor
EQNR
$61.4B
$1.28M 0.02%
50,872
+13,646
SKBL
375
Skyline Builders Group
SKBL
$83.7M
$1.26M 0.02%
+99,505
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