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
RPM icon
1201
RPM International
RPM
$13.7B
– –
-3,574
RS icon
1202
Reliance Steel & Aluminium
RS
$14.1B
– –
-811
SH icon
1203
ProShares Short S&P500
SH
$1.19B
– –
-182,000
SHLS icon
1204
Shoals Technologies Group
SHLS
$1.4B
– –
-33,878
SHW icon
1205
Sherwin-Williams
SHW
$82.3B
– –
-11,706
SIL icon
1206
Global X Silver Miners ETF NEW
SIL
$3.36B
– –
-199,834
SIRI icon
1207
SiriusXM
SIRI
$7.24B
– –
-44,709
SKWD icon
1208
Skyward Specialty Insurance
SKWD
$1.97B
– –
-4,777
SKYY icon
1209
First Trust Cloud Computing ETF
SKYY
$3.15B
– –
-59,485
SLDB icon
1210
Solid Biosciences
SLDB
$330M
– –
-37,325
SLDP icon
1211
Solid Power
SLDP
$1.16B
– –
-35,714
SLG icon
1212
SL Green Realty
SLG
$3.41B
– –
-12,356
SLNO icon
1213
Soleno Therapeutics
SLNO
$2.65B
– –
-51,762
SLQT icon
1214
SelectQuote
SLQT
$262M
– –
-56,904
SLRN
1215
DELISTED
ACELYRIN
SLRN
– –
-10,246
SPHD icon
1216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-17,726
SPIR icon
1217
Spire Global
SPIR
$246M
– –
-11,418
SPLB icon
1218
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-76,562
SPLV icon
1219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-6,747
SPMO icon
1220
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-17,718
SPOT icon
1221
Spotify
SPOT
$131B
– –
-14,913
CGBD icon
1222
Carlyle Secured Lending
CGBD
$866M
– –
-12,777
CGGO icon
1223
Capital Group Global Growth Equity ETF
CGGO
$7.32B
– –
-24,701
CGXU icon
1224
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-17,804
CHKP icon
1225
Check Point Software Technologies
CHKP
$21.2B
– –
-8,445
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