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
PH icon
1276
Parker-Hannifin
PH
$112B
– –
-11,756
PICK icon
1277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
– –
-25,217
PKG icon
1278
Packaging Corp of America
PKG
$18.7B
– –
-13,364
PLPC icon
1279
Preformed Line Products
PLPC
$1.02B
– –
-3,065
PNR icon
1280
Pentair
PNR
$17.2B
– –
-5,493
POWI icon
1281
Power Integrations
POWI
$1.98B
– –
-6,557
PPG icon
1282
PPG Industries
PPG
$23.1B
– –
-2,319
PPH icon
1283
VanEck Pharmaceutical ETF
PPH
$1.18B
– –
-135,786
PRCT icon
1284
Procept Biorobotics
PRCT
$1.74B
– –
-14,723
PRIM icon
1285
Primoris Services
PRIM
$6.66B
– –
-7,089
PRK icon
1286
Park National Corp
PRK
$2.45B
– –
-1,931
PRLB icon
1287
Protolabs
PRLB
$1.21B
– –
-13,122
PRME icon
1288
Prime Medicine
PRME
$597M
– –
-24,802
PRO
1289
DELISTED
PROS Holdings
PRO
– –
-13,990
PSA icon
1290
Public Storage
PSA
$45.5B
– –
-2,064
PSQ icon
1291
ProShares Short QQQ
PSQ
$520M
– –
-226,360
PTGX icon
1292
Protagonist Therapeutics
PTGX
$5.38B
– –
-26,061
QBTS icon
1293
D-Wave Quantum
QBTS
$9.37B
– –
-516,231
QCLN icon
1294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
– –
-47,013
QCOM icon
1295
Qualcomm
QCOM
$185B
– –
-128,169
QID icon
1296
ProShares UltraShort QQQ
QID
$234M
– –
-155,949
QTEC icon
1297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
– –
-20,182
RCL icon
1298
Royal Caribbean
RCL
$76.8B
– –
-8,888
REE icon
1299
REE Automotive
REE
$20.9M
– –
-15,325
REET icon
1300
iShares Global REIT ETF
REET
$4.28B
– –
-49,571
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