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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$221M
3
+$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1
+$224M
2
+$177M
3
+$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1176
Playtika
PLTK
$1.59B
– –
-22,867
PLUS icon
1177
ePlus
PLUS
$2.37B
– –
-7,541
PRAA icon
1178
PRA Group
PRAA
$666M
– –
-11,708
PRN icon
1179
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
– –
-13,224
PSNY icon
1180
Gores Guggenheim
PSNY
$1.27B
– –
-241,593
PSQH icon
1181
PSQ Holdings
PSQH
$67.5M
– –
-11,066
PTCT icon
1182
PTC Therapeutics
PTCT
$6.2B
– –
-9,582
PTF icon
1183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
– –
-10,936
PVBC
1184
DELISTED
Provident Bancorp
PVBC
– –
-30,000
PVH icon
1185
PVH
PVH
$3.78B
– –
-16,387
PYXS icon
1186
Pyxis Oncology
PYXS
$263M
– –
-12,334
QFIN icon
1187
Qfin Holdings
QFIN
$2.55B
– –
-19,755
QLTY icon
1188
GMO US Quality ETF
QLTY
$2.94B
– –
-12,361
QQEW icon
1189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-1,975
QQQ icon
1190
Invesco QQQ Trust
QQQ
$409B
– –
-6,634
QQQE icon
1191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-2,872
QQQM icon
1192
Invesco NASDAQ 100 ETF
QQQM
$70.8B
– –
-2,140
QQQY icon
1193
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
– –
-30,674
QTWO icon
1194
Q2 Holdings
QTWO
$4.6B
– –
-6,546
QUBT icon
1195
Quantum Computing Inc
QUBT
$2.88B
– –
-37,725
QYLD icon
1196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-366,538
RLAY icon
1197
Relay Therapeutics
RLAY
$1.33B
– –
-13,496
RYAAY icon
1198
Ryanair
RYAAY
$34.7B
– –
-4,445
RZLT icon
1199
Rezolute
RZLT
$966M
– –
-24,504
SABR icon
1200
Sabre
SABR
$644M
– –
-66,910
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