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
SEIC icon
1326
SEI Investments
SEIC
$10.3B
– –
-3,138
SFBS icon
1327
ServisFirst Bancshares
SFBS
$4B
– –
-2,767
SH icon
1328
ProShares Short S&P500
SH
$1.16B
– –
-182,000
SHLS icon
1329
Shoals Technologies Group
SHLS
$1.43B
– –
-33,878
SHW icon
1330
Sherwin-Williams
SHW
$80.9B
– –
-11,706
SIL icon
1331
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-199,834
SIRI icon
1332
SiriusXM
SIRI
$6.81B
– –
-44,709
SKWD icon
1333
Skyward Specialty Insurance
SKWD
$2.11B
– –
-4,777
SKYY icon
1334
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-59,485
SLDB icon
1335
Solid Biosciences
SLDB
$443M
– –
-37,325
SND icon
1336
Smart Sand
SND
$155M
– –
-13,783
SNV icon
1337
Synovus
SNV
$7.22B
– –
-9,636
SOXQ icon
1338
Invesco PHLX Semiconductor ETF
SOXQ
$784M
– –
-18,627
SPDN icon
1339
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$213M
– –
-200,306
SPG icon
1340
Simon Property Group
SPG
$61.3B
– –
-9,173
SPGI icon
1341
S&P Global
SPGI
$161B
– –
-3,609
SPHB icon
1342
Invesco S&P 500 High Beta ETF
SPHB
$582M
– –
-41,753
SPHD icon
1343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-17,726
SPIR icon
1344
Spire Global
SPIR
$252M
– –
-11,418
SPLB icon
1345
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-76,562
SPLV icon
1346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-6,747
SPMO icon
1347
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-17,718
SPOT icon
1348
Spotify
SPOT
$119B
– –
-14,913
SPRY icon
1349
ARS Pharmaceuticals
SPRY
$1.15B
– –
-10,974
SPSC icon
1350
SPS Commerce
SPSC
$3.46B
– –
-10,130
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