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
NTNX icon
1251
Nutanix
NTNX
$14B
– –
-9,217
NTRA icon
1252
Natera
NTRA
$32.1B
– –
-22,053
NTRS icon
1253
Northern Trust
NTRS
$26.1B
– –
-6,680
NUE icon
1254
Nucor
NUE
$37.3B
– –
-21,977
NVMI icon
1255
Nova
NVMI
$9.91B
– –
-12,424
NVR icon
1256
NVR
NVR
$20.1B
– –
-2,236
NVT icon
1257
nVent Electric
NVT
$16.6B
– –
-6,486
OKTA icon
1258
Okta
OKTA
$15.5B
– –
-54,326
OLO
1259
DELISTED
Olo Inc
OLO
– –
-19,312
OMF icon
1260
OneMain Financial
OMF
$7.97B
– –
-7,893
OOMA icon
1261
Ooma
OOMA
$320M
– –
-11,590
OPK icon
1262
Opko Health
OPK
$983M
– –
-77,658
OPRT icon
1263
Oportun Financial
OPRT
$237M
– –
-41,885
ORGO icon
1264
Organogenesis Holdings
ORGO
$661M
– –
-63,478
OSK icon
1265
Oshkosh
OSK
$7.98B
– –
-11,829
PAGS icon
1266
PagSeguro Digital
PAGS
$2.8B
– –
-42,612
PAY icon
1267
Paymentus
PAY
$3.93B
– –
-10,302
PBF icon
1268
PBF Energy
PBF
$2.98B
– –
-12,452
PBYI icon
1269
Puma Biotechnology
PBYI
$301M
– –
-12,508
PBW icon
1270
Invesco WilderHill Clean Energy ETF
PBW
$667M
– –
-164,576
PCTY icon
1271
Paylocity
PCTY
$8.29B
– –
-4,955
PD icon
1272
PagerDuty
PD
$1.22B
– –
-15,233
PDD icon
1273
Pinduoduo
PDD
$161B
– –
-190,375
PG icon
1274
Procter & Gamble
PG
$336B
– –
-10,782
PGR icon
1275
Progressive
PGR
$134B
– –
-50,485
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