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
OPRT icon
1151
Oportun Financial
OPRT
$213M
– –
-41,885
ORGO icon
1152
Organogenesis Holdings
ORGO
$774M
– –
-63,478
OSK icon
1153
Oshkosh
OSK
$7.88B
– –
-11,829
PAGS icon
1154
PagSeguro Digital
PAGS
$2.73B
– –
-42,612
PAY icon
1155
Paymentus
PAY
$4.73B
– –
-10,302
PBF icon
1156
PBF Energy
PBF
$4.52B
– –
-12,452
PBYI icon
1157
Puma Biotechnology
PBYI
$246M
– –
-12,508
PBW icon
1158
Invesco WilderHill Clean Energy ETF
PBW
$464M
– –
-164,576
PCTY icon
1159
Paylocity
PCTY
$8.05B
– –
-4,955
PD icon
1160
PagerDuty
PD
$1.44B
– –
-15,233
PDD icon
1161
Pinduoduo
PDD
$186B
– –
-190,375
PEG icon
1162
Public Service Enterprise Group
PEG
$41.3B
– –
-5,931
PEY icon
1163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-18,077
PFBC icon
1164
Preferred Bank
PFBC
$1.11B
– –
-5,131
PFE icon
1165
Pfizer
PFE
$142B
– –
-386,480
PFLT icon
1166
PennantPark Floating Rate Capital
PFLT
$914M
– –
-11,293
PG icon
1167
Procter & Gamble
PG
$345B
– –
-10,782
PGR icon
1168
Progressive
PGR
$132B
– –
-50,485
PH icon
1169
Parker-Hannifin
PH
$105B
– –
-11,756
PICK icon
1170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
– –
-25,217
PKG icon
1171
Packaging Corp of America
PKG
$17.7B
– –
-13,364
PNR icon
1172
Pentair
PNR
$17.1B
– –
-5,493
POWI icon
1173
Power Integrations
POWI
$1.91B
– –
-6,557
PPG icon
1174
PPG Industries
PPG
$21.8B
– –
-2,319
PPH icon
1175
VanEck Pharmaceutical ETF
PPH
$681M
– –
-135,786
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