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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$7.98B
$18.1M 0.31%
+528,311
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$18.1M 0.31%
+197,039
LNG icon
78
Cheniere Energy
LNG
$41.6B
$17.7M 0.31%
72,822
+49,386
SLF icon
79
Sun Life Financial
SLF
$34.9B
$17.7M 0.31%
+267,500
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$5.95B
$17.4M 0.3%
506,714
+362,296
SNOW icon
81
Snowflake
SNOW
$76B
$17.4M 0.3%
77,790
-82,462
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$17.4M 0.3%
796,744
+612,267
USD icon
83
ProShares Ultra Semiconductors
USD
$1.71B
$17.1M 0.29%
+462,440
DIS icon
84
Walt Disney
DIS
$205B
$16.6M 0.29%
133,821
+99,785
HUM icon
85
Humana
HUM
$31.2B
$16.3M 0.28%
66,609
+56,695
C icon
86
Citigroup
C
$210B
$15.9M 0.27%
187,446
+170,710
CAT icon
87
Caterpillar
CAT
$270B
$15.9M 0.27%
+40,996
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$15.8M 0.27%
+617,893
ABBV icon
89
AbbVie
ABBV
$406B
$15.5M 0.27%
+83,542
OKLO
90
Oklo
OKLO
$11.2B
$15.4M 0.27%
+275,311
IAUM icon
91
iShares Gold Trust Micro
IAUM
$5.99B
$15.4M 0.27%
+466,896
JPM icon
92
JPMorgan Chase
JPM
$880B
$15.2M 0.26%
+52,522
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$15.1M 0.26%
1,160,203
+1,117,229
MS icon
94
Morgan Stanley
MS
$285B
$14.8M 0.25%
+104,915
TEAM icon
95
Atlassian
TEAM
$42.9B
$14.3M 0.25%
70,103
-87,589
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$13.8M 0.24%
+615,447
RBRK icon
97
Rubrik
RBRK
$15.6B
$13.5M 0.23%
150,843
+92,611
F icon
98
Ford
F
$52.7B
$13.4M 0.23%
1,235,818
-1,566,108
CMG icon
99
Chipotle Mexican Grill
CMG
$49B
$13.4M 0.23%
238,006
+186,213
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$13.2M 0.23%
+306,539
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4
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