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
HSII icon
1326
Heidrick & Struggles
HSII
$1.22B
– –
-6,214
HUBB icon
1327
Hubbell
HUBB
$23B
– –
-4,737
HURN icon
1328
Huron Consulting
HURN
$2.85B
– –
-27,678
HWM icon
1329
Howmet Aerospace
HWM
$81.8B
– –
-36,311
IAI icon
1330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-27,581
IAT icon
1331
iShares US Regional Banks ETF
IAT
$663M
– –
-70,297
IBKR icon
1332
Interactive Brokers
IBKR
$29.4B
– –
-39,536
IBIO icon
1333
iBio
IBIO
$23.5M
– –
-28,850
IDT icon
1334
IDT Corp
IDT
$1.3B
– –
-4,096
IDXX icon
1335
Idexx Laboratories
IDXX
$55.1B
– –
-3,774
IEO icon
1336
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
– –
-28,968
IEV icon
1337
iShares Europe ETF
IEV
$2.24B
– –
-4,359
IFRX icon
1338
InflaRx
IFRX
$91.5M
– –
-13,858
IGLB icon
1339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-75,466
IHE icon
1340
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-11,838
IHS icon
1341
IHS Holding
IHS
$2.09B
– –
-48,580
IIPR icon
1342
Innovative Industrial Properties
IIPR
$1.36B
– –
-14,802
IJJ icon
1343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-8,978
IJR icon
1344
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-11,608
IJS icon
1345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-17,830
IMTX icon
1346
Immatics
IMTX
$1.24B
– –
-17,940
IMUX icon
1347
Immunic
IMUX
$76.8M
– –
-44,536
IMVT icon
1348
Immunovant
IMVT
$4.16B
– –
-14,498
INDA icon
1349
iShares MSCI India ETF
INDA
$9.6B
– –
-667,949
INDB icon
1350
Independent Bank
INDB
$3.43B
– –
-9,103
52 53
54
55 56