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
IRTC icon
726
iRhythm Technologies
IRTC
$5.75B
$242K ﹤0.01%
1,406
-954
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$241K ﹤0.01%
+4,248
CALF icon
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$241K ﹤0.01%
+5,509
PFFD icon
729
Global X US Preferred ETF
PFFD
$2.25B
$239K ﹤0.01%
12,305
-91,380
CMCO icon
730
Columbus McKinnon
CMCO
$493M
$238K ﹤0.01%
+16,586
RDCM icon
731
Radcom
RDCM
$213M
$237K ﹤0.01%
+16,354
ATRA icon
732
Atara Biotherapeutics
ATRA
$103M
$237K ﹤0.01%
+16,542
AIPI
733
REX AI Equity Premium Income ETF
AIPI
$389M
$236K ﹤0.01%
5,624
-15,337
HSHP
734
Himalaya Shipping
HSHP
$439M
$236K ﹤0.01%
+28,672
SPBO icon
735
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$235K ﹤0.01%
+7,946
NAKA
736
Kindly MD
NAKA
$224M
$235K ﹤0.01%
+218,944
CHMG icon
737
Chemung Financial Corp
CHMG
$256M
$235K ﹤0.01%
+4,453
VABK icon
738
Virginia National Bankshares
VABK
$220M
$235K ﹤0.01%
+6,050
JJSF icon
739
J&J Snack Foods
JJSF
$1.76B
$235K ﹤0.01%
+2,441
CZFS icon
740
Citizens Financial Services
CZFS
$273M
$234K ﹤0.01%
+3,868
TSBK icon
741
Timberland Bancorp
TSBK
$273M
$234K ﹤0.01%
+7,004
SPCE icon
742
Virgin Galactic
SPCE
$272M
$233K ﹤0.01%
+60,614
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$233K ﹤0.01%
+4,954
CSWC icon
744
Capital Southwest
CSWC
$1.26B
$232K ﹤0.01%
+10,605
KOS icon
745
Kosmos Energy
KOS
$550M
$231K ﹤0.01%
139,390
+87,763
IRMD icon
746
iRadimed
IRMD
$1.2B
$230K ﹤0.01%
3,234
-1,202
TDOC icon
747
Teladoc Health
TDOC
$1.35B
$230K ﹤0.01%
+29,820
HY icon
748
Hyster-Yale Materials Handling
HY
$600M
$228K ﹤0.01%
+6,167
HCI icon
749
HCI Group
HCI
$2.21B
$227K ﹤0.01%
1,184
-1,075
UBXG
750
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$63M
$227K ﹤0.01%
+130,372
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