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
EWBC icon
1276
East-West Bancorp
EWBC
$14.1B
– –
-8,227
EWG icon
1277
iShares MSCI Germany ETF
EWG
$2.11B
– –
-53,388
EWI icon
1278
iShares MSCI Italy ETF
EWI
$758M
– –
-6,500
EWZ icon
1279
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-1,110,848
EXFY icon
1280
Expensify
EXFY
$141M
– –
-11,052
EXR icon
1281
Extra Space Storage
EXR
$28.2B
– –
-12,061
FAS icon
1282
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
– –
-162,322
FAZ icon
1283
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
– –
-16,691
FCNCA icon
1284
First Citizens BancShares
FCNCA
$22.9B
– –
-6,473
FCOM icon
1285
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-7,680
FDN icon
1286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-25,372
FELE icon
1287
Franklin Electric
FELE
$4.14B
– –
-3,385
FHI icon
1288
Federated Hermes
FHI
$3.81B
– –
-18,451
FNDA icon
1289
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-7,812
FOSL icon
1290
Fossil Group
FOSL
$103M
– –
-25,602
FPH icon
1291
Five Point Holdings
FPH
$444M
– –
-14,310
FREL icon
1292
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-98,423
FSBC icon
1293
Five Star Bancorp
FSBC
$740M
– –
-9,956
FTNT icon
1294
Fortinet
FTNT
$61.2B
– –
-14,645
FTS icon
1295
Fortis
FTS
$26.4B
– –
-165,700
FUTY icon
1296
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
– –
-7,033
FXY icon
1297
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
– –
-7,199
GANX icon
1298
Gain Therapeutics
GANX
$102M
– –
-20,154
GATX icon
1299
GATX Corp
GATX
$5.61B
– –
-3,370
GCBC icon
1300
Greene County Bancorp
GCBC
$378M
– –
-9,861
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