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
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
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
CCJ icon
1476
Cameco
CCJ
$36.9B
– –
-408,800
CCLD icon
1477
CareCloud
CCLD
$133M
– –
-21,731
CDLX icon
1478
Cardlytics
CDLX
$75.1M
– –
-19,952
CDXS icon
1479
Codexis
CDXS
$149M
– –
-15,399
AES icon
1480
AES
AES
$9.84B
– –
-76,878
AEVA
1481
Aeva Technologies
AEVA
$600M
– –
-13,777
AFRM icon
1482
Affirm
AFRM
$23.3B
– –
-123,235
AGI icon
1483
Alamos Gold
AGI
$14B
– –
-341,500
AGL icon
1484
Agilon Health
AGL
$239M
– –
-64,719
AGX icon
1485
Argan
AGX
$4.86B
– –
-8,202
AIT icon
1486
Applied Industrial Technologies
AIT
$9.39B
– –
-4,897
AIZ icon
1487
Assurant
AIZ
$11.4B
– –
-2,317
AKRO icon
1488
Akero Therapeutics
AKRO
$4.47B
– –
-18,273
ALEC icon
1489
Alector
ALEC
$135M
– –
-12,949
ALGN icon
1490
Align Technology
ALGN
$9.84B
– –
-21,265
ALGT icon
1491
Allegiant Air
ALGT
$1.21B
– –
-7,847
ALL icon
1492
Allstate
ALL
$56.1B
– –
-25,620
ALV icon
1493
Autoliv
ALV
$9.17B
– –
-13,564
AMAT icon
1494
Applied Materials
AMAT
$180B
– –
-63,012
AME icon
1495
Ametek
AME
$44.5B
– –
-4,040
AMLP icon
1496
Alerian MLP ETF
AMLP
$10.3B
– –
-8,708
AMP icon
1497
Ameriprise Financial
AMP
$42.6B
– –
-5,997
ANAB icon
1498
AnaptysBio
ANAB
$936M
– –
-23,508
AX icon
1499
Axos Financial
AX
$4.48B
– –
-3,532
BLD icon
1500
TopBuild
BLD
$11.8B
– –
-2,373
58 59
60
61 62