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
USB icon
1026
US Bancorp
USB
$79.7B
– –
-23,600
USTB icon
1027
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
– –
-11,194
UTI icon
1028
Universal Technical Institute
UTI
$1.39B
– –
-21,221
UWMC icon
1029
UWM Holdings
UWMC
$1.46B
– –
-89,030
VAC icon
1030
Marriott Vacations Worldwide
VAC
$1.91B
– –
-3,327
VERA icon
1031
Vera Therapeutics
VERA
$2.87B
– –
-36,136
VFC icon
1032
VF Corp
VFC
$7.44B
– –
-92,978
VGSH icon
1033
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-26,291
VGT icon
1034
Vanguard Information Technology ETF
VGT
$115B
– –
-9,601
VIGL
1035
DELISTED
Vigil Neuroscience
VIGL
– –
-62,271
VTRS icon
1036
Viatris
VTRS
$12.6B
– –
-11,208
VTWG icon
1037
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
– –
-2,030
VWOB icon
1038
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-14,786
VZLA
1039
Vizsla Silver
VZLA
$1.72B
– –
-35,238
WAB icon
1040
Wabtec
WAB
$36.7B
– –
-5,009
WB icon
1041
Weibo
WB
$2.55B
– –
-20,672
WCC icon
1042
WESCO International
WCC
$13.3B
– –
-5,087
WCN icon
1043
Waste Connections
WCN
$44.3B
– –
-212,400
WDS icon
1044
Woodside Energy
WDS
$31.5B
– –
-35,682
WELL icon
1045
Welltower
WELL
$140B
– –
-46,843
WFC icon
1046
Wells Fargo
WFC
$282B
– –
-95,591
WK icon
1047
Workiva
WK
$5.18B
– –
-18,039
WLK icon
1048
Westlake Corp
WLK
$8.73B
– –
-11,392
WMB icon
1049
Williams Companies
WMB
$76.7B
– –
-126,993
WMT icon
1050
Walmart
WMT
$917B
– –
-117,650
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