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
JNJ icon
1101
Johnson & Johnson
JNJ
$472B
– –
-4,207
JTEK icon
1102
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
– –
-5,814
JVA icon
1103
Coffee Holding Co
JVA
$22M
– –
-16,662
KBE icon
1104
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-430,599
KBWB icon
1105
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-390,351
KBWY icon
1106
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
– –
-18,612
KDP icon
1107
Keurig Dr Pepper
KDP
$36.9B
– –
-9,873
KEYS icon
1108
Keysight
KEYS
$30.8B
– –
-1,579
KGS icon
1109
Kodiak Gas Services
KGS
$2.89B
– –
-5,371
KKR icon
1110
KKR & Co
KKR
$107B
– –
-119,704
KLAC icon
1111
KLA
KLAC
$153B
– –
-30,353
KLTR icon
1112
Kaltura
KLTR
$254M
– –
-33,673
KORU icon
1113
Direxion Daily South Korea Bull 3X Shares
KORU
$190M
– –
-15,197
KRE icon
1114
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-682,463
MODV
1115
DELISTED
ModivCare
MODV
– –
-34,038
MORT icon
1116
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-15,208
MPC icon
1117
Marathon Petroleum
MPC
$60.1B
– –
-38,722
MPW icon
1118
Medical Properties Trust
MPW
$3B
– –
-68,920
MQ icon
1119
Marqeta
MQ
$2.18B
– –
-122,665
MRVL icon
1120
Marvell Technology
MRVL
$75.5B
– –
-175,274
MSCI icon
1121
MSCI
MSCI
$42.5B
– –
-6,488
MSGS icon
1122
Madison Square Garden
MSGS
$5.2B
– –
-1,140
MTD icon
1123
Mettler-Toledo International
MTD
$28.7B
– –
-3,210
MTH icon
1124
Meritage Homes
MTH
$4.7B
– –
-8,625
MUX icon
1125
McEwen Inc
MUX
$940M
– –
-11,513
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