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
HOUS icon
1051
Anywhere Real Estate
HOUS
$1.59B
– –
-11,657
HOV icon
1052
Hovnanian Enterprises
HOV
$581M
– –
-2,074
HRB icon
1053
H&R Block
HRB
$5.51B
– –
-3,675
HSII
1054
DELISTED
Heidrick & Struggles
HSII
– –
-6,214
JNJ icon
1055
Johnson & Johnson
JNJ
$499B
– –
-4,207
KORU icon
1056
Direxion Daily South Korea Bull 3X Shares
KORU
$232M
– –
-15,197
KRE icon
1057
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-682,463
KRUS icon
1058
Kura Sushi USA
KRUS
$634M
– –
-5,668
KULR icon
1059
KULR Technology Group
KULR
$135M
– –
-30,079
LABD icon
1060
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$86.5M
– –
-11,032
LAC
1061
Lithium Americas
LAC
$1.32B
– –
-212,773
LAD icon
1062
Lithia Motors
LAD
$8.06B
– –
-5,382
LPLA icon
1063
LPL Financial
LPLA
$28.6B
– –
-28,823
LRCX icon
1064
Lam Research
LRCX
$215B
– –
-211,646
LRMR icon
1065
Larimar Therapeutics
LRMR
$317M
– –
-10,242
LTH icon
1066
Life Time Group Holdings
LTH
$5.86B
– –
-26,977
LUV icon
1067
Southwest Airlines
LUV
$21.4B
– –
-143,162
MAN icon
1068
ManpowerGroup
MAN
$1.38B
– –
-16,843
MAPS icon
1069
WM Technology
MAPS
$89M
– –
-172,832
MKL icon
1070
Markel Group
MKL
$27.1B
– –
-139
MKSI icon
1071
MKS Inc
MKSI
$10.7B
– –
-4,740
MLI icon
1072
Mueller Industries
MLI
$12.7B
– –
-3,816
MODV
1073
DELISTED
ModivCare
MODV
– –
-34,038
MORT icon
1074
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-15,208
MPC icon
1075
Marathon Petroleum
MPC
$48.9B
– –
-38,722
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