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
TDS icon
1376
Telephone and Data Systems
TDS
$4.43B
– –
-10,859
TDY icon
1377
Teledyne Technologies
TDY
$23.5B
– –
-595
TER icon
1378
Teradyne
TER
$26.6B
– –
-16,536
TFI icon
1379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-83,607
VTWO icon
1380
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-27,286
VTYX icon
1381
Ventyx Biosciences
VTYX
$660M
– –
-21,148
VXF icon
1382
Vanguard Extended Market ETF
VXF
$23.8B
– –
-41,523
VZ icon
1383
Verizon
VZ
$173B
– –
-340,469
WABC icon
1384
Westamerica Bancorp
WABC
$1.2B
– –
-7,274
WAT icon
1385
Waters Corp
WAT
$22.6B
– –
-1,577
WBD icon
1386
Warner Bros
WBD
$57.1B
– –
-41,275
WBS icon
1387
Webster Financial
WBS
$9.1B
– –
-6,866
WEAT icon
1388
Teucrium Wheat Fund
WEAT
$119M
– –
-157,235
WGS icon
1389
GeneDx Holdings
WGS
$3.7B
– –
-7,032
WINA icon
1390
Winmark
WINA
$1.5B
– –
-699
WIX icon
1391
WIX.com
WIX
$6.87B
– –
-8,309
WLDN icon
1392
Willdan Group
WLDN
$1.41B
– –
-7,468
XLRE icon
1393
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-501,575
XLU icon
1394
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-126,698
XLV icon
1395
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,531
XME icon
1396
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-6,515
XOM icon
1397
Exxon Mobil
XOM
$503B
– –
-129,173
XRAY icon
1398
Dentsply Sirona
XRAY
$2.1B
– –
-13,315
XSMO icon
1399
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
– –
-12,045
YALA
1400
Yalla Group
YALA
$1.08B
– –
-29,975
54 55
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