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
IJJ icon
1426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-8,978
IJR icon
1427
iShares Core S&P Small-Cap ETF
IJR
$89.2B
– –
-11,608
IJS icon
1428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
– –
-17,830
IMTX icon
1429
Immatics
IMTX
$1.35B
– –
-17,940
IMUX icon
1430
Immunic
IMUX
$61.4M
– –
-44,536
IMVT icon
1431
Immunovant
IMVT
$5.16B
– –
-14,498
INDA icon
1432
iShares MSCI India ETF
INDA
$9.5B
– –
-667,949
INDB icon
1433
Independent Bank
INDB
$3.7B
– –
-9,103
INTR icon
1434
Inter&Co
INTR
$3.69B
– –
-30,299
INTU icon
1435
Intuit
INTU
$188B
– –
-15,570
INZY
1436
DELISTED
Inozyme Pharma
INZY
– –
-39,496
IONQ icon
1437
IonQ
IONQ
$16.1B
– –
-94,153
IPGP icon
1438
IPG Photonics
IPGP
$3.07B
– –
-12,687
IQ icon
1439
iQIYI
IQ
$1.87B
– –
-924,988
IRM icon
1440
Iron Mountain
IRM
$24.4B
– –
-22,389
ISRG icon
1441
Intuitive Surgical
ISRG
$204B
– –
-47,932
ITB icon
1442
iShares US Home Construction ETF
ITB
$2.62B
– –
-11,451
ITRN icon
1443
Ituran Location and Control
ITRN
$848M
– –
-8,316
IWB icon
1444
iShares Russell 1000 ETF
IWB
$46.5B
– –
-3,564
IWM icon
1445
iShares Russell 2000 ETF
IWM
$75.6B
– –
-56,323
IWN icon
1446
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-122,531
IWO icon
1447
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-7,518
IWP icon
1448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-58,494
IWS icon
1449
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
-3,655
IYC icon
1450
iShares US Consumer Discretionary ETF
IYC
$1.6B
– –
-3,618
56 57
58
59 60