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
VDE icon
1051
Vanguard Energy ETF
VDE
$7.5B
– –
-11,476
VFH icon
1052
Vanguard Financials ETF
VFH
$12.6B
– –
-28,870
VFLO icon
1053
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
– –
-6,704
VIRT icon
1054
Virtu Financial
VIRT
$2.99B
– –
-13,572
VLTO icon
1055
Veralto
VLTO
$24.5B
– –
-10,203
VMEO icon
1056
Vimeo
VMEO
$1.31B
– –
-19,089
VNO icon
1057
Vornado Realty Trust
VNO
$6.62B
– –
-13,076
VNQ icon
1058
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-445,840
VOE icon
1059
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-2,958
VOX icon
1060
Vanguard Communication Services ETF
VOX
$5.54B
– –
-12,246
VPU icon
1061
Vanguard Utilities ETF
VPU
$7.79B
– –
-7,899
VRSN icon
1062
VeriSign
VRSN
$23.4B
– –
-5,987
VT icon
1063
Vanguard Total World Stock ETF
VT
$54.7B
– –
-27,348
WLY icon
1064
John Wiley & Sons Class A
WLY
$1.89B
– –
-7,525
WM icon
1065
Waste Management
WM
$84.3B
– –
-5,018
WOLF icon
1066
Wolfspeed
WOLF
$453M
– –
-118,057
WOOF icon
1067
Petco
WOOF
$830M
– –
-99,180
WOR icon
1068
Worthington Enterprises
WOR
$2.71B
– –
-8,421
WRBY icon
1069
Warby Parker
WRBY
$2.07B
– –
-13,670
WRLD icon
1070
World Acceptance Corp
WRLD
$694M
– –
-2,739
WSFS icon
1071
WSFS Financial
WSFS
$2.97B
– –
-4,931
WU icon
1072
Western Union
WU
$2.84B
– –
-139,214
WTW icon
1073
Willis Towers Watson
WTW
$30.8B
– –
-1,273
WWD icon
1074
Woodward
WWD
$15.8B
– –
-2,491
XES icon
1075
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
– –
-6,534
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