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
INSP icon
1326
Inspire Medical Systems
INSP
$3.98B
– –
-8,462
IOVA icon
1327
Iovance Biotherapeutics
IOVA
$873M
– –
-144,124
IQV icon
1328
IQVIA
IQV
$38.5B
– –
-6,955
ISSC icon
1329
Innovative Solutions & Support
ISSC
$180M
– –
-20,630
ITM icon
1330
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-14,669
ITRI icon
1331
Itron
ITRI
$4.39B
– –
-7,777
IWR icon
1332
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-3,402
IXC icon
1333
iShares Global Energy ETF
IXC
$1.9B
– –
-65,831
IYW icon
1334
iShares US Technology ETF
IYW
$21.4B
– –
-6,591
J icon
1335
Jacobs Solutions
J
$16.7B
– –
-3,470
JAAA icon
1336
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-124,269
JEPQ icon
1337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
– –
-452,088
JHX icon
1338
James Hardie Industries
JHX
$11.6B
– –
-123,411
JNK icon
1339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-372,848
JNUG icon
1340
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$548M
– –
-78,818
JOE icon
1341
St. Joe Company
JOE
$3.48B
– –
-6,728
JXN icon
1342
Jackson Financial
JXN
$6.68B
– –
-6,853
KALV icon
1343
KalVista Pharmaceuticals
KALV
$830M
– –
-19,973
KBR icon
1344
KBR
KBR
$5.63B
– –
-10,311
KFY icon
1345
Korn Ferry
KFY
$3.46B
– –
-7,181
NXDR
1346
Nextdoor Holdings
NXDR
$765M
– –
-31,688
KMI icon
1347
Kinder Morgan
KMI
$61.8B
– –
-222,263
MAC icon
1348
Macerich
MAC
$4.55B
– –
-11,791
MLYS icon
1349
Mineralys Therapeutics
MLYS
$3.05B
– –
-11,987
MMYT icon
1350
MakeMyTrip
MMYT
$7.01B
– –
-14,427
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