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
GD icon
1301
General Dynamics
GD
$93B
– –
-3,713
GEN icon
1302
Gen Digital
GEN
$16.5B
– –
-23,231
GENI icon
1303
Genius Sports
GENI
$2.3B
– –
-10,624
GEO icon
1304
The GEO Group
GEO
$2.12B
– –
-10,735
GGB icon
1305
Gerdau
GGB
$7.02B
– –
-61,485
GH icon
1306
Guardant Health
GH
$12.3B
– –
-40,025
GIS icon
1307
General Mills
GIS
$25.3B
– –
-18,878
GLL icon
1308
ProShares UltraShort Gold
GLL
$49.8M
– –
-26,956
GLNG icon
1309
Golar LNG
GLNG
$3.93B
– –
-8,277
GMAB icon
1310
Genmab
GMAB
$18.6B
– –
-22,169
GPRK icon
1311
GeoPark
GPRK
$408M
– –
-21,698
GRID icon
1312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-21,673
GSAT icon
1313
Globalstar
GSAT
$7.98B
– –
-28,709
GTN icon
1314
Gray Television
GTN
$475M
– –
-12,310
GUSH icon
1315
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
– –
-188,004
HBAN icon
1316
Huntington Bancshares
HBAN
$24.6B
– –
-72,176
HDSN icon
1317
Hudson Technologies
HDSN
$296M
– –
-12,788
HDV icon
1318
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,851
HGV icon
1319
Hilton Grand Vacations
HGV
$3.37B
– –
-5,556
HIBL icon
1320
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.9M
– –
-8,222
HIVE
1321
HIVE Digital Technologies
HIVE
$787M
– –
-254,619
HLT icon
1322
Hilton Worldwide
HLT
$62.7B
– –
-76,928
HOUS icon
1323
Anywhere Real Estate
HOUS
$1.4B
– –
-11,657
HOV icon
1324
Hovnanian Enterprises
HOV
$711M
– –
-2,074
HRB icon
1325
H&R Block
HRB
$5.6B
– –
-3,675
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