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
MPW icon
1076
Medical Properties Trust
MPW
$3.01B
– –
-68,920
MQ icon
1077
Marqeta
MQ
$2.09B
– –
-122,665
PEG icon
1078
Public Service Enterprise Group
PEG
$40.1B
– –
-5,931
PEY icon
1079
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
– –
-18,077
PFBC icon
1080
Preferred Bank
PFBC
$1.15B
– –
-5,131
PFE icon
1081
Pfizer
PFE
$142B
– –
-386,480
PFLT icon
1082
PennantPark Floating Rate Capital
PFLT
$920M
– –
-11,293
CVE icon
1083
Cenovus Energy
CVE
$31.9B
– –
-6,118,900
EWG icon
1084
iShares MSCI Germany ETF
EWG
$1.76B
– –
-53,388
EWI icon
1085
iShares MSCI Italy ETF
EWI
$701M
– –
-6,500
EWZ icon
1086
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-1,110,848
EXFY icon
1087
Expensify
EXFY
$140M
– –
-11,052
INMB icon
1088
INmune Bio
INMB
$41.5M
– –
-12,301
RPG icon
1089
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-21,501
RPM icon
1090
RPM International
RPM
$13.3B
– –
-3,574
RS icon
1091
Reliance Steel & Aluminium
RS
$15.1B
– –
-811
WINA icon
1092
Winmark
WINA
$1.44B
– –
-699
SPXS icon
1093
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$385M
– –
-95,681
SPXU icon
1094
ProShares UltraPro Short S&P 500
SPXU
$444M
– –
-104,941
SPYD icon
1095
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-13,512
SQQQ icon
1096
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-86,748
SRRK icon
1097
Scholar Rock
SRRK
$4.49B
– –
-10,544
SRTY icon
1098
ProShares UltraPro Short Russell2000
SRTY
$80.2M
– –
-3,049
SSP icon
1099
E.W. Scripps
SSP
$354M
– –
-39,175
SSRM icon
1100
SSR Mining
SSRM
$4.45B
– –
-103,800
42 43
44
45 46