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
XLV icon
1201
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
– –
-1,531
XME icon
1202
State Street SPDR S&P Metals & Mining ETF
XME
$3.42B
– –
-6,515
XOM icon
1203
Exxon Mobil
XOM
$506B
– –
-129,173
XRAY icon
1204
Dentsply Sirona
XRAY
$2.28B
– –
-13,315
XSMO icon
1205
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
– –
-12,045
YALA
1206
Yalla Group
YALA
$1.1B
– –
-29,975
YELP icon
1207
Yelp
YELP
$1.86B
– –
-10,758
YINN icon
1208
Direxion Daily FTSE China Bull 3X Shares
YINN
$888M
– –
-24,127
ZENV icon
1209
Zenvia
ZENV
$50.4M
– –
-33,097
ZETA icon
1210
Zeta Global
ZETA
$5.11B
– –
-23,326
GTM
1211
ZoomInfo Technologies
GTM
$3.13B
– –
-38,639
ZIP icon
1212
ZipRecruiter
ZIP
$323M
– –
-14,407
ZSL icon
1213
ProShares UltraShort Silver
ZSL
$5.33M
– –
-8,293
ANRO icon
1214
Alto Neuroscience
ANRO
$559M
– –
-11,402
MGX icon
1215
Metagenomi
MGX
$59.7M
– –
-14,198
CPAY icon
1216
Corpay
CPAY
$21.2B
– –
-3,535
DTCR icon
1217
Global X Data Center & Digital Infrastructure ETF
DTCR
$737M
– –
-31,529
IBTA icon
1218
Ibotta
IBTA
$592M
– –
-10,658
BWLP icon
1219
BW LPG
BWLP
$1.97B
– –
-18,972
WAY
1220
Waystar Holding Corp
WAY
$6.31B
– –
-45,968
AIOT
1221
PowerFleet Inc
AIOT
$708M
– –
-21,871
MCY icon
1222
Mercury Insurance
MCY
$5.21B
– –
-6,633
MDY icon
1223
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
– –
-6,911
MEDP icon
1224
Medpace
MEDP
$16B
– –
-11,550
MEI icon
1225
Methode Electronics
MEI
$235M
– –
-12,359
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