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
TSN icon
1026
Tyson Foods
TSN
$19.1B
– –
-9,113
TT icon
1027
Trane Technologies
TT
$92.7B
– –
-29,280
TTMI icon
1028
TTM Technologies
TTMI
$7.03B
– –
-12,852
TWM icon
1029
ProShares UltraShort Russell2000
TWM
$33.3M
– –
-14,417
TXG icon
1030
10x Genomics
TXG
$2.07B
– –
-13,932
TXN icon
1031
Texas Instruments
TXN
$145B
– –
-79,080
TYL icon
1032
Tyler Technologies
TYL
$20.1B
– –
-6,705
TZA icon
1033
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
– –
-68,846
UAL icon
1034
United Airlines
UAL
$31.5B
– –
-200,852
UDMY icon
1035
Udemy
UDMY
$758M
– –
-19,669
UDOW icon
1036
ProShares UltraPro Dow 30
UDOW
$731M
– –
-52,077
UGI icon
1037
UGI
UGI
$7.49B
– –
-29,648
UMBF icon
1038
UMB Financial
UMBF
$8.23B
– –
-4,480
UNP icon
1039
Union Pacific
UNP
$132B
– –
-20,929
UP icon
1040
Wheels Up
UP
$779M
– –
-30,355
URBN icon
1041
Urban Outfitters
URBN
$5.67B
– –
-5,487
URTH icon
1042
iShares MSCI World ETF
URTH
$5.94B
– –
-19,239
URTY icon
1043
ProShares UltraPro Russell2000
URTY
$352M
– –
-107,417
USAU icon
1044
US Gold Corp
USAU
$214M
– –
-13,516
USEG icon
1045
US Energy Corp
USEG
$36.1M
– –
-31,769
UTSL icon
1046
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.2M
– –
-18,973
UWM icon
1047
ProShares Ultra Russell2000
UWM
$253M
– –
-26,683
VB icon
1048
Vanguard Small-Cap ETF
VB
$66.1B
– –
-52,763
VBK icon
1049
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-9,837
VBR icon
1050
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-17,255
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