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
TATT icon
401
TAT Technologies
TATT
$519M
$1.06M 0.02%
+34,758
WAB icon
402
Wabtec
WAB
$34.9B
$1.05M 0.02%
+5,009
MEOH icon
403
Methanex
MEOH
$2.85B
$1.05M 0.02%
+31,800
HRI icon
404
Herc Holdings
HRI
$4.44B
$1.04M 0.02%
+7,907
CNM icon
405
Core & Main
CNM
$8.99B
$1.03M 0.02%
+17,094
TAL icon
406
TAL Education Group
TAL
$6.82B
$1.03M 0.02%
100,576
-30,641
ITRI icon
407
Itron
ITRI
$4.51B
$1.02M 0.02%
+7,777
MFC icon
408
Manulife Financial
MFC
$57.9B
$1.02M 0.02%
+31,908
SOXX icon
409
iShares Semiconductor ETF
SOXX
$15.7B
$1.02M 0.02%
4,260
-257,492
UFPT icon
410
UFP Technologies
UFPT
$1.79B
$1.01M 0.02%
+4,153
VLO icon
411
Valero Energy
VLO
$55.4B
$1.01M 0.02%
7,502
+3,779
MOMO
412
Hello Group
MOMO
$1.09B
$1.01M 0.02%
119,180
+97,925
BLDP
413
Ballard Power Systems
BLDP
$911M
$998K 0.02%
629,000
+346,500
WTM icon
414
White Mountains Insurance
WTM
$4.91B
$983K 0.02%
548
+254
OR icon
415
OR Royalties Inc
OR
$6.1B
$983K 0.02%
38,400
-23,300
FCN icon
416
FTI Consulting
FCN
$5.09B
$980K 0.02%
+6,072
CLOA icon
417
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$977K 0.02%
18,809
+12,813
PCOR icon
418
Procore
PCOR
$11.7B
$968K 0.02%
+14,160
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$966K 0.02%
+14,786
CTRI icon
420
Centuri Holdings
CTRI
$1.85B
$964K 0.02%
+42,975
AMR icon
421
Alpha Metallurgical Resources
AMR
$2.04B
$958K 0.02%
+8,518
ERIC icon
422
Ericsson
ERIC
$32.4B
$950K 0.02%
+111,940
ZROZ icon
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$948K 0.02%
+14,139
WCC icon
424
WESCO International
WCC
$12.5B
$943K 0.02%
+5,087
BAH icon
425
Booz Allen Hamilton
BAH
$10.1B
$935K 0.02%
8,977
-20,614
15 16
17
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