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
DOCS icon
1351
Doximity
DOCS
$8.33B
– –
-14,063
DOV icon
1352
Dover
DOV
$27.3B
– –
-5,973
DOX icon
1353
Amdocs
DOX
$8.77B
– –
-17,423
DPST icon
1354
Direxion Daily Regional Banks Bull 3X Shares
DPST
$637M
– –
-136,479
DRN icon
1355
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.8M
– –
-122,000
DT icon
1356
Dynatrace
DT
$13.3B
– –
-13,148
DTM icon
1357
DT Midstream
DTM
$12.3B
– –
-8,813
DUST icon
1358
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$30.8M
– –
-23,399
DV icon
1359
DoubleVerify
DV
$1.85B
– –
-15,474
DVN icon
1360
Devon Energy
DVN
$23.1B
– –
-7,170
DVY icon
1361
iShares Select Dividend ETF
DVY
$21B
– –
-6,087
EA icon
1362
Electronic Arts
EA
$51.1B
– –
-16,082
EARN
1363
Ellington Residential Mortgage REIT
EARN
$199M
– –
-16,849
ECH icon
1364
iShares MSCI Chile ETF
ECH
$1.04B
– –
-55,100
ECL icon
1365
Ecolab
ECL
$75.2B
– –
-9,109
ECX icon
1366
ECARX Holdings
ECX
$547M
– –
-130,491
EEMV icon
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
– –
-38,401
EHC icon
1368
Encompass Health
EHC
$10.9B
– –
-6,654
ELAN icon
1369
Elanco Animal Health
ELAN
$11.3B
– –
-12,805
ELS icon
1370
Equity Lifestyle Properties
ELS
$11.8B
– –
-19,703
EME icon
1371
Emcor
EME
$27.9B
– –
-5,307
ERIE icon
1372
Erie Indemnity
ERIE
$15B
– –
-3,002
ESGU icon
1373
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-4,262
ESTC icon
1374
Elastic
ESTC
$8.12B
– –
-11,588
ETN icon
1375
Eaton
ETN
$125B
– –
-56,166
53 54
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