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
EVER icon
1376
EverQuote
EVER
$960M
– –
-11,380
EVR icon
1377
Evercore
EVR
$13.4B
– –
-10,309
EWBC icon
1378
East-West Bancorp
EWBC
$15.7B
– –
-8,227
EXR icon
1379
Extra Space Storage
EXR
$27.7B
– –
-12,061
FAS icon
1380
Direxion Daily Financial Bull 3x Shares
FAS
$2.51B
– –
-162,322
FAZ icon
1381
Direxion Daily Financial Bear 3x Shares
FAZ
$93.1M
– –
-16,691
FCNCA icon
1382
First Citizens BancShares
FCNCA
$26.9B
– –
-6,473
FCOM icon
1383
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
– –
-7,680
FPH icon
1384
Five Point Holdings
FPH
$397M
– –
-14,310
FREL icon
1385
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-98,423
FSBC icon
1386
Five Star Bancorp
FSBC
$773M
– –
-9,956
FTNT icon
1387
Fortinet
FTNT
$59.7B
– –
-14,645
FTS icon
1388
Fortis
FTS
$26.2B
– –
-165,700
FUTY icon
1389
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-7,033
FXY icon
1390
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
– –
-7,199
GANX icon
1391
Gain Therapeutics
GANX
$117M
– –
-20,154
GATX icon
1392
GATX Corp
GATX
$6.15B
– –
-3,370
GCBC icon
1393
Greene County Bancorp
GCBC
$382M
– –
-9,861
GD icon
1394
General Dynamics
GD
$92B
– –
-3,713
GEN icon
1395
Gen Digital
GEN
$17B
– –
-23,231
GENI icon
1396
Genius Sports
GENI
$2.71B
– –
-10,624
GEO icon
1397
The GEO Group
GEO
$2.3B
– –
-10,735
GGB icon
1398
Gerdau
GGB
$7.24B
– –
-61,485
GH icon
1399
Guardant Health
GH
$13.2B
– –
-40,025
GIS icon
1400
General Mills
GIS
$25B
– –
-18,878
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