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
SPSC icon
1001
SPS Commerce
SPSC
$3.08B
– –
-10,130
SPXS icon
1002
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-95,681
SPXU icon
1003
ProShares UltraPro Short S&P 500
SPXU
$537M
– –
-419,765
SPYD icon
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-13,512
SQQQ icon
1005
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-433,739
SRRK icon
1006
Scholar Rock
SRRK
$3.6B
– –
-10,544
SRTY icon
1007
ProShares UltraPro Short Russell2000
SRTY
$89M
– –
-12,194
SSBK
1008
DELISTED
Southern States Bancshares
SSBK
– –
-6,891
SSNC icon
1009
SS&C Technologies
SSNC
$20.4B
– –
-3,730
SSP icon
1010
E.W. Scripps
SSP
$272M
– –
-39,175
SSRM icon
1011
SSR Mining
SSRM
$4.32B
– –
-103,800
STLD icon
1012
Steel Dynamics
STLD
$22.7B
– –
-35,679
STT icon
1013
State Street
STT
$32.6B
– –
-12,563
SVIX icon
1014
-1x Short VIX Futures ETF
SVIX
$158M
– –
-136,054
TGS icon
1015
Transportadora de Gas del Sur
TGS
$4.59B
– –
-10,328
TGTX icon
1016
TG Therapeutics
TGTX
$4.92B
– –
-7,182
THG icon
1017
Hanover Insurance
THG
$6.48B
– –
-1,423
THRD
1018
DELISTED
Third Harmonic Bio
THRD
– –
-56,145
TLTW icon
1019
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
– –
-55,780
TMHC icon
1020
Taylor Morrison
TMHC
$5.84B
– –
-8,260
TMP icon
1021
Tompkins Financial
TMP
$970M
– –
-6,874
TNA icon
1022
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-378,658
TNL icon
1023
Travel + Leisure Co
TNL
$4.06B
– –
-7,444
TREE icon
1024
LendingTree
TREE
$672M
– –
-10,686
TRU icon
1025
TransUnion
TRU
$15.7B
– –
-13,613
39 40
41
42 43