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
ASML icon
126
ASML
ASML
$416B
$8.45M 0.15%
+10,539
APH icon
127
Amphenol
APH
$167B
$8.36M 0.14%
84,693
-3,072
PM icon
128
Philip Morris
PM
$252B
$8.25M 0.14%
45,323
+18,595
DASH icon
129
DoorDash
DASH
$98.3B
$8.1M 0.14%
32,839
+3,809
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$115B
$7.97M 0.14%
+17,913
WMB icon
131
Williams Companies
WMB
$73.5B
$7.97M 0.14%
126,993
+41,114
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$7.96M 0.14%
360,943
+291,803
UPS icon
133
United Parcel Service
UPS
$84.5B
$7.96M 0.14%
78,829
+50,839
NEM icon
134
Newmont
NEM
$111B
$7.86M 0.14%
134,902
+48,678
RTX icon
135
RTX Corp
RTX
$247B
$7.7M 0.13%
52,769
+31,254
WFC icon
136
Wells Fargo
WFC
$296B
$7.65M 0.13%
+95,591
ELF icon
137
e.l.f. Beauty
ELF
$4.58B
$7.49M 0.13%
+60,153
LMT icon
138
Lockheed Martin
LMT
$113B
$7.31M 0.13%
15,784
-35,889
BDX icon
139
Becton Dickinson
BDX
$55.7B
$7.3M 0.13%
+42,382
WELL icon
140
Welltower
WELL
$129B
$7.2M 0.12%
46,843
+31,078
HCA icon
141
HCA Healthcare
HCA
$108B
$7.15M 0.12%
18,660
+15,738
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$7.13M 0.12%
+165,231
TGT icon
143
Target
TGT
$44.1B
$6.89M 0.12%
69,871
+48,796
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$6.75M 0.12%
61,642
+44,902
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$6.68M 0.12%
+180,946
AGQ icon
146
ProShares Ultra Silver
AGQ
$2.46B
$6.62M 0.11%
139,449
-25,846
DHR icon
147
Danaher
DHR
$163B
$6.54M 0.11%
33,089
-7,160
KMI icon
148
Kinder Morgan
KMI
$61.4B
$6.53M 0.11%
222,263
+121,537
UPRO icon
149
ProShares UltraPro S&P 500
UPRO
$4.84B
$6.5M 0.11%
+71,070
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$6.43M 0.11%
+60,505
4 5
6
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