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
STLD icon
1101
Steel Dynamics
STLD
$24.7B
– –
-35,679
STT icon
1102
State Street
STT
$36.2B
– –
-12,563
SVIX icon
1103
-1x Short VIX Futures ETF
SVIX
$243M
– –
-136,054
SYF icon
1104
Synchrony
SYF
$30.2B
– –
-28,587
SYK icon
1105
Stryker
SYK
$135B
– –
-3,732
SYNA icon
1106
Synaptics
SYNA
$2.89B
– –
-4,369
SYY icon
1107
Sysco
SYY
$35.4B
– –
-4,815
TAN icon
1108
Invesco Solar ETF
TAN
$974M
– –
-34,405
TAP icon
1109
Molson Coors Class B
TAP
$9.25B
– –
-3,442
TARK icon
1110
Tradr 2X Long Innovation ETF
TARK
$26.6M
– –
-17,340
TBLA icon
1111
Taboola.com
TBLA
$1.33B
– –
-162,879
TBT icon
1112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$258M
– –
-95,435
TCBK icon
1113
TriCo Bancshares
TCBK
$1.54B
– –
-5,285
TDG icon
1114
TransDigm Group
TDG
$75.3B
– –
-2,546
TDS icon
1115
Telephone and Data Systems
TDS
$4.76B
– –
-10,859
TDY icon
1116
Teledyne Technologies
TDY
$24.1B
– –
-595
TER icon
1117
Teradyne
TER
$30.5B
– –
-16,536
TFI icon
1118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-83,607
TGS icon
1119
Transportadora de Gas del Sur
TGS
$4.65B
– –
-10,328
TGTX icon
1120
TG Therapeutics
TGTX
$4.75B
– –
-7,182
THG icon
1121
Hanover Insurance
THG
$6.51B
– –
-1,423
THRD
1122
DELISTED
Third Harmonic Bio
THRD
– –
-56,145
TLTW icon
1123
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-55,780
TMHC icon
1124
Taylor Morrison
TMHC
$5.75B
– –
-8,260
TMP icon
1125
Tompkins Financial
TMP
$1.04B
– –
-6,874
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