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
CLMB icon
501
Climb Global Solutions
CLMB
$475M
$656K 0.01%
6,128
+1,485
ASGN icon
502
ASGN Inc
ASGN
$2.07B
$653K 0.01%
13,078
+6,762
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$653K 0.01%
+26,339
KRT icon
504
Karat Packaging
KRT
$455M
$649K 0.01%
+23,018
LDOS icon
505
Leidos
LDOS
$23.2B
$648K 0.01%
4,108
-11,774
HMY icon
506
Harmony Gold Mining
HMY
$12.5B
$647K 0.01%
+46,340
TKO icon
507
TKO Group
TKO
$16.6B
$636K 0.01%
+3,496
AMG icon
508
Affiliated Managers Group
AMG
$8.14B
$635K 0.01%
3,230
-1,233
AEO icon
509
American Eagle Outfitters
AEO
$4.5B
$630K 0.01%
65,514
+51,162
KROS icon
510
Keros Therapeutics
KROS
$622M
$627K 0.01%
47,000
+18,129
UAA icon
511
Under Armour
UAA
$2.12B
$621K 0.01%
90,932
+14,159
BHVN icon
512
Biohaven
BHVN
$1.54B
$620K 0.01%
+43,963
EH
513
EHang Holdings
EH
$967M
$618K 0.01%
35,634
-11,485
DORM icon
514
Dorman Products
DORM
$3.8B
$617K 0.01%
5,030
+2,796
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$53.1B
$615K 0.01%
1,887
-16,624
QTWO icon
516
Q2 Holdings
QTWO
$4.54B
$613K 0.01%
6,546
-3,433
BBWI icon
517
Bath & Body Works
BBWI
$4.15B
$612K 0.01%
20,431
-9,303
OS
518
OneStream Inc
OS
$3.51B
$611K 0.01%
+21,613
JXN icon
519
Jackson Financial
JXN
$7.28B
$609K 0.01%
6,853
-7,809
USFD icon
520
US Foods
USFD
$16.8B
$609K 0.01%
+7,904
MTSI icon
521
MACOM Technology Solutions
MTSI
$12.9B
$608K 0.01%
4,246
-5,969
USAS
522
Americas Gold and Silver
USAS
$1.62B
$603K 0.01%
+299,880
WTS icon
523
Watts Water Technologies
WTS
$9.25B
$598K 0.01%
2,432
+556
BTE icon
524
Baytex Energy
BTE
$2.47B
$595K 0.01%
+333,238
GTLS icon
525
Chart Industries
GTLS
$9.27B
$593K 0.01%
3,600
-4,230
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