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
PAR icon
776
PAR Technology
PAR
$1.47B
$228K ﹤0.01%
+3,285
RRX icon
777
Regal Rexnord
RRX
$9.32B
$228K ﹤0.01%
+1,571
HE icon
778
Hawaiian Electric Industries
HE
$2.12B
$228K ﹤0.01%
21,418
-12,626
RCKT icon
779
Rocket Pharmaceuticals
RCKT
$380M
$226K ﹤0.01%
+92,592
KALV icon
780
KalVista Pharmaceuticals
KALV
$816M
$226K ﹤0.01%
+19,973
CRTO icon
781
Criteo
CRTO
$1.04B
$225K ﹤0.01%
+9,396
NATH icon
782
Nathan's Famous
NATH
$383M
$224K ﹤0.01%
+2,024
DBRG icon
783
DigitalBridge
DBRG
$2.8B
$223K ﹤0.01%
+21,508
FCCO icon
784
First Community Corp
FCCO
$228M
$222K ﹤0.01%
9,128
-1,750
CON
785
Concentra Group Holdings
CON
$2.52B
$221K ﹤0.01%
+10,728
AUTL
786
Autolus Therapeutics
AUTL
$530M
$220K ﹤0.01%
+96,216
SEM icon
787
Select Medical
SEM
$1.84B
$220K ﹤0.01%
+14,475
OTTR icon
788
Otter Tail
OTTR
$3.39B
$219K ﹤0.01%
+2,847
FSUN
789
FirstSun Capital Bancorp
FSUN
$1.05B
$219K ﹤0.01%
+6,310
XERS icon
790
Xeris Biopharma Holdings
XERS
$1.3B
$219K ﹤0.01%
46,756
+15,623
MYFW icon
791
First Western Financial
MYFW
$260M
$219K ﹤0.01%
+9,682
CALX icon
792
Calix
CALX
$3.51B
$217K ﹤0.01%
4,079
-2,418
MATX icon
793
Matsons
MATX
$3.85B
$217K ﹤0.01%
1,948
-3,775
XGN icon
794
Exagen
XGN
$138M
$217K ﹤0.01%
+31,055
ATHM icon
795
Autohome
ATHM
$2.64B
$216K ﹤0.01%
+8,390
ASM
796
Avino Silver & Gold Mines
ASM
$974M
$216K ﹤0.01%
60,148
-63,786
GPIX icon
797
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.62B
$214K ﹤0.01%
+4,300
ALLY icon
798
Ally Financial
ALLY
$14B
$214K ﹤0.01%
+5,484
CRI icon
799
Carter's
CRI
$1.18B
$213K ﹤0.01%
+7,082
SLI
800
Standard Lithium
SLI
$1.07B
$213K ﹤0.01%
108,854
+98,412
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