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
GLL icon
1401
ProShares UltraShort Gold
GLL
$75.7M
– –
-13,478
GLNG icon
1402
Golar LNG
GLNG
$3.84B
– –
-8,277
GTN icon
1403
Gray Television
GTN
$492M
– –
-12,310
GUSH icon
1404
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$218M
– –
-188,004
HBAN icon
1405
Huntington Bancshares
HBAN
$27.7B
– –
-72,176
HDSN icon
1406
Hudson Technologies
HDSN
$295M
– –
-12,788
HDV icon
1407
iShares Core High Dividend ETF
HDV
$12B
– –
-4,851
HGV icon
1408
Hilton Grand Vacations
HGV
$3.85B
– –
-5,556
HIBL icon
1409
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$65.5M
– –
-8,222
HUBB icon
1410
Hubbell
HUBB
$24B
– –
-4,737
HURN icon
1411
Huron Consulting
HURN
$3.09B
– –
-27,678
HWM icon
1412
Howmet Aerospace
HWM
$84.3B
– –
-36,311
IAI icon
1413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-27,581
IAT icon
1414
iShares US Regional Banks ETF
IAT
$590M
– –
-70,297
IBKR icon
1415
Interactive Brokers
IBKR
$29.1B
– –
-39,536
IBIO icon
1416
iBio
IBIO
$41.6M
– –
-28,850
IDT icon
1417
IDT Corp
IDT
$1.3B
– –
-4,096
IDXX icon
1418
Idexx Laboratories
IDXX
$54.9B
– –
-3,774
IEO icon
1419
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-28,968
IEV icon
1420
iShares Europe ETF
IEV
$1.65B
– –
-4,359
IFRX icon
1421
InflaRx
IFRX
$69.1M
– –
-13,858
IGLB icon
1422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-75,466
IHE icon
1423
iShares US Pharmaceuticals ETF
IHE
$856M
– –
-11,838
IHS icon
1424
IHS Holding
IHS
$2.44B
– –
-48,580
IIPR icon
1425
Innovative Industrial Properties
IIPR
$1.4B
– –
-14,802
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