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
CHCO icon
551
City Holding Co
CHCO
$1.76B
$456K 0.01%
+3,676
FIVE icon
552
Five Below
FIVE
$9.55B
$455K 0.01%
2,940
+971
QLD icon
553
ProShares Ultra QQQ
QLD
$10.8B
$453K 0.01%
6,606
-672,036
CNK icon
554
Cinemark Holdings
CNK
$2.58B
$451K 0.01%
16,092
-31,499
PACB icon
555
Pacific Biosciences
PACB
$722M
$449K 0.01%
+352,355
CRWD icon
556
CrowdStrike
CRWD
$128B
$448K 0.01%
+914
MIST icon
557
Milestone Pharmaceuticals
MIST
$228M
$448K 0.01%
+223,470
ALIT icon
558
Alight
ALIT
$1.07B
$446K 0.01%
136,859
+119,699
MOMO
559
Hello Group
MOMO
$1.13B
$445K 0.01%
59,938
-59,242
LNSR icon
560
LENSAR
LNSR
$134M
$443K 0.01%
+35,894
WEX icon
561
WEX
WEX
$5.27B
$443K 0.01%
2,809
-3,498
IYZ icon
562
iShares US Telecommunications ETF
IYZ
$662M
$440K 0.01%
+13,630
PFBC icon
563
Preferred Bank
PFBC
$1.15B
$440K 0.01%
+4,876
OBE
564
Obsidian Energy
OBE
$419M
$439K 0.01%
67,303
+51,814
OPY icon
565
Oppenheimer Holdings
OPY
$714M
$439K 0.01%
+5,940
WPP icon
566
WPP
WPP
$4.17B
$436K 0.01%
+17,398
MATX icon
567
Matsons
MATX
$3.63B
$435K 0.01%
4,411
+2,463
HIFS icon
568
Hingham Institution for Saving
HIFS
$657M
$434K 0.01%
+1,644
IFS icon
569
Intercorp Financial Services
IFS
$4.44B
$431K 0.01%
10,703
-4,042
ANGI icon
570
Angi Inc
ANGI
$600M
$431K 0.01%
+26,490
FLG
571
Flagstar Bank National Association
FLG
$5.28B
$428K 0.01%
+37,033
FFTY icon
572
Innovator IBD 50 ETF
FFTY
$89.9M
$427K 0.01%
11,411
-156
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$425K 0.01%
+5,301
TWO
574
Two Harbors Investment
TWO
$1.06B
$424K 0.01%
+42,961
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$424K 0.01%
+2,750
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