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
GSIT icon
1301
GSI Technology
GSIT
$238M
– –
-26,751
GSM icon
1302
FerroAtlántica
GSM
$870M
– –
-16,205
GTLS icon
1303
Chart Industries
GTLS
$9.22B
– –
-3,600
HAL icon
1304
Halliburton
HAL
$23.9B
– –
-148,563
HALO icon
1305
Halozyme
HALO
$7.45B
– –
-26,649
HBCP icon
1306
Home Bancorp
HBCP
$445M
– –
-8,571
HBI
1307
DELISTED
Hanesbrands
HBI
– –
-31,716
HD icon
1308
Home Depot
HD
$353B
– –
-1,093
HMY icon
1309
Harmony Gold Mining
HMY
$12B
– –
-46,340
HOWL icon
1310
Werewolf Therapeutics
HOWL
$46.2M
– –
-25,791
HROW icon
1311
Harrow
HROW
$1.69B
– –
-9,156
HSBC icon
1312
HSBC
HSBC
$244B
– –
-4,792
HUBS icon
1313
HubSpot
HUBS
$19.9B
– –
-8,696
HUM icon
1314
Humana
HUM
$31B
– –
-66,609
HWKN icon
1315
Hawkins
HWKN
$2.87B
– –
-2,728
HYD icon
1316
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-59,963
HYG icon
1317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-489,749
HYLB icon
1318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-180,946
HYMB icon
1319
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-26,339
IGV icon
1320
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-61,642
IHF icon
1321
iShares US Healthcare Providers ETF
IHF
$751M
– –
-29,898
IMKTA icon
1322
Ingles Markets
IMKTA
$1.41B
– –
-3,254
INCY icon
1323
Incyte
INCY
$20.1B
– –
-5,330
INDY icon
1324
iShares S&P India Nifty 50 Index Fund
INDY
$688M
– –
-46,866
INOD icon
1325
Innodata
INOD
$1.84B
– –
-8,193
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