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
RELY icon
1301
Remitly
RELY
$2.94B
– –
-29,157
RETL icon
1302
Direxion Daily Retail Bull 3X Shares
RETL
$36.1M
– –
-68,495
RF icon
1303
Regions Financial
RF
$24.2B
– –
-22,316
RGEN icon
1304
Repligen
RGEN
$9.38B
– –
-6,837
RH icon
1305
RH
RH
$3.47B
– –
-3,548
RITM icon
1306
Rithm Capital
RITM
$6.13B
– –
-27,554
RIVN icon
1307
Rivian
RIVN
$24B
– –
-103,963
RJF icon
1308
Raymond James Financial
RJF
$32.3B
– –
-2,670
RKT icon
1309
Rocket Companies
RKT
$56.5B
– –
-165,082
RNG icon
1310
RingCentral
RNG
$2.53B
– –
-10,239
RSPT icon
1311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-19,510
RWR icon
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-102,018
RYAN icon
1313
Ryan Specialty Holdings
RYAN
$6.68B
– –
-3,406
RYTM icon
1314
Rhythm Pharmaceuticals
RYTM
$7.51B
– –
-5,278
SAGE
1315
DELISTED
Sage Therapeutics
SAGE
– –
-84,964
SANA icon
1316
Sana Biotechnology
SANA
$1.09B
– –
-74,202
SANM icon
1317
Sanmina
SANM
$8.39B
– –
-3,883
SATS icon
1318
EchoStar
SATS
$31.4B
– –
-83,012
SB icon
1319
Safe Bulkers
SB
$495M
– –
-16,367
SCCO icon
1320
Southern Copper
SCCO
$119B
– –
-13,265
SCHA icon
1321
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-10,422
SCHH icon
1322
Schwab US REIT ETF
SCHH
$8.8B
– –
-1,455,557
SCO icon
1323
ProShares UltraShort Bloomberg Crude Oil
SCO
$85.9M
– –
-11,526
SDS icon
1324
ProShares UltraShort S&P500
SDS
$358M
– –
-76,480
SEB icon
1325
Seaboard Corp
SEB
$4.21B
– –
-363
51 52
53
54 55