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
FDMT icon
1276
4D Molecular Therapeutics
FDMT
$611M
– –
-11,257
FICO icon
1277
Fair Isaac
FICO
$42.6B
– –
-5,412
FINV
1278
FinVolution Group
FINV
$1.32B
– –
-21,513
FIX icon
1279
Comfort Systems
FIX
$35.3B
– –
-1,511
FLIN icon
1280
Franklin FTSE India ETF
FLIN
$2.61B
– –
-19,141
FOLD icon
1281
Amicus Therapeutics
FOLD
$3.05B
– –
-44,512
FRSH icon
1282
Freshworks
FRSH
$3.62B
– –
-21,591
FSP
1283
Franklin Street Properties
FSP
$96.6M
– –
-18,620
FTAI icon
1284
FTAI Aviation
FTAI
$18.2B
– –
-15,392
FTDR icon
1285
Frontdoor
FTDR
$3.83B
– –
-7,647
FTEC icon
1286
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
– –
-2,537
FTGC icon
1287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-258,239
FTHI icon
1288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-10,552
FTI icon
1289
TechnipFMC
FTI
$18.6B
– –
-44,235
FTSL icon
1290
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-104,613
FTSM icon
1291
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-12,041
FTV icon
1292
Fortive
FTV
$17.1B
– –
-31,395
FXD icon
1293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-3,869
GBTG icon
1294
American Express Global Business Travel
GBTG
$4.15B
– –
-11,207
GDOT icon
1295
Green Dot
GDOT
$724M
– –
-17,795
GDRX icon
1296
GoodRx Holdings
GDRX
$920M
– –
-24,659
GDX icon
1297
VanEck Gold Miners ETF
GDX
$23.8B
– –
-27,264
GENK icon
1298
GEN Restaurant Group
GENK
$12.7M
– –
-49,044
GOVZ icon
1299
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
– –
-206,776
GPCR icon
1300
Structure Therapeutics
GPCR
$2.1B
– –
-16,079
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