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
UWM icon
1151
ProShares Ultra Russell2000
UWM
$258M
– –
-26,683
VB icon
1152
Vanguard Small-Cap ETF
VB
$69.1B
– –
-52,763
VBK icon
1153
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-9,837
VBR icon
1154
Vanguard Small-Cap Value ETF
VBR
$32.1B
– –
-17,255
VDE icon
1155
Vanguard Energy ETF
VDE
$7.03B
– –
-11,476
VFH icon
1156
Vanguard Financials ETF
VFH
$13.4B
– –
-28,870
VFLO icon
1157
VictoryShares Free Cash Flow ETF
VFLO
$5.57B
– –
-6,704
VIRT icon
1158
Virtu Financial
VIRT
$2.86B
– –
-13,572
VLTO icon
1159
Veralto
VLTO
$25B
– –
-10,203
VMEO
1160
DELISTED
Vimeo
VMEO
– –
-19,089
VNO icon
1161
Vornado Realty Trust
VNO
$6.43B
– –
-13,076
VNQ icon
1162
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-445,840
VOE icon
1163
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-2,958
VOX icon
1164
Vanguard Communication Services ETF
VOX
$6.22B
– –
-12,246
VPU icon
1165
Vanguard Utilities ETF
VPU
$7.8B
– –
-7,899
VRSN icon
1166
VeriSign
VRSN
$22.6B
– –
-5,987
VT icon
1167
Vanguard Total World Stock ETF
VT
$58.8B
– –
-27,348
VTWO icon
1168
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
-27,286
VTYX icon
1169
Ventyx Biosciences
VTYX
$643M
– –
-21,148
VXF icon
1170
Vanguard Extended Market ETF
VXF
$24.8B
– –
-41,523
VZ icon
1171
Verizon
VZ
$172B
– –
-340,469
WABC icon
1172
Westamerica Bancorp
WABC
$1.19B
– –
-7,274
WAT icon
1173
Waters Corp
WAT
$22.8B
– –
-1,577
WBD icon
1174
Warner Bros
WBD
$71.7B
– –
-41,275
WBS icon
1175
Webster Financial
WBS
$10.2B
– –
-6,866
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