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
BKD icon
751
Brookdale Senior Living
BKD
$2.48B
$247K ﹤0.01%
+35,385
LYB icon
752
LyondellBasell Industries
LYB
$14.6B
$246K ﹤0.01%
4,251
-1,449
GHRS icon
753
GH Research
GHRS
$868M
$246K ﹤0.01%
20,108
-11,517
GCI icon
754
Gannett
GCI
$683M
$245K ﹤0.01%
68,633
+31,114
FXD icon
755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$245K ﹤0.01%
+3,869
XRX icon
756
Xerox
XRX
$352M
$243K ﹤0.01%
+46,044
CFFI icon
757
C&F Financial
CFFI
$227M
$243K ﹤0.01%
+3,935
COR icon
758
Cencora
COR
$70.2B
$241K ﹤0.01%
+805
JLL icon
759
Jones Lang LaSalle
JLL
$14.3B
$241K ﹤0.01%
943
-2,307
FTHI icon
760
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$241K ﹤0.01%
+10,552
VAC icon
761
Marriott Vacations Worldwide
VAC
$1.57B
$240K ﹤0.01%
+3,327
OLN icon
762
Olin
OLN
$2.3B
$240K ﹤0.01%
11,960
-2,648
NOK icon
763
Nokia
NOK
$37.3B
$239K ﹤0.01%
+46,197
RSI icon
764
Rush Street Interactive
RSI
$1.69B
$238K ﹤0.01%
+15,962
CLDX icon
765
Celldex Therapeutics
CLDX
$1.7B
$238K ﹤0.01%
+11,656
ESE icon
766
ESCO Technologies
ESE
$5.69B
$236K ﹤0.01%
+1,228
FET icon
767
Forum Energy Technologies
FET
$343M
$235K ﹤0.01%
+12,076
GOVI icon
768
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$234K ﹤0.01%
+8,516
ZD icon
769
Ziff Davis
ZD
$1.2B
$233K ﹤0.01%
7,709
-699
ECPG icon
770
Encore Capital Group
ECPG
$1.11B
$233K ﹤0.01%
+6,011
BGS icon
771
B&G Foods
BGS
$365M
$232K ﹤0.01%
54,978
+18,724
PBT
772
Permian Basin Royalty Trust
PBT
$953M
$232K ﹤0.01%
+18,597
OI icon
773
O-I Glass
OI
$2.03B
$231K ﹤0.01%
+15,690
CRVL icon
774
CorVel
CRVL
$3.8B
$231K ﹤0.01%
+2,243
AMN icon
775
AMN Healthcare
AMN
$610M
$228K ﹤0.01%
+11,037
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