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
IYF icon
1451
iShares US Financials ETF
IYF
$4.2B
– –
-2,077
IYG icon
1452
iShares US Financial Services ETF
IYG
$2.08B
– –
-8,538
IYK icon
1453
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-13,910
IYR icon
1454
iShares US Real Estate ETF
IYR
$4.28B
– –
-407,150
JACK icon
1455
Jack in the Box
JACK
$369M
– –
-8,756
JBLU icon
1456
JetBlue
JBLU
$1.65B
– –
-182,311
JDST icon
1457
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$44.5M
– –
-25,499
JETS icon
1458
US Global Jets ETF
JETS
$803M
– –
-13,882
JFIN
1459
Jiayin Group
JFIN
$311M
– –
-18,228
JTEK icon
1460
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
– –
-5,814
JVA icon
1461
Coffee Holding Co
JVA
$22.5M
– –
-16,662
KBE icon
1462
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
-430,599
KBWB icon
1463
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-390,351
KBWY icon
1464
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
– –
-18,612
KDP icon
1465
Keurig Dr Pepper
KDP
$38.3B
– –
-9,873
KEYS icon
1466
Keysight
KEYS
$35.5B
– –
-1,579
KGS icon
1467
Kodiak Gas Services
KGS
$3.15B
– –
-5,371
KKR icon
1468
KKR & Co
KKR
$115B
– –
-119,704
KLAC icon
1469
KLA
KLAC
$166B
– –
-30,353
KLTR icon
1470
Kaltura
KLTR
$236M
– –
-33,673
LAES icon
1471
SEALSQ Corp
LAES
$703M
– –
-155,837
LC icon
1472
LendingClub
LC
$2.25B
– –
-16,470
LEA icon
1473
Lear
LEA
$6.04B
– –
-6,866
LECO icon
1474
Lincoln Electric
LECO
$13.5B
– –
-2,313
LEN icon
1475
Lennar Class A
LEN
$25.7B
– –
-11,384
57 58
59
60 61