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
EMN icon
1526
Eastman Chemical
EMN
$6.87B
– –
-3,132
EQH icon
1527
Equitable Holdings
EQH
$12.8B
– –
-6,794
EQIX icon
1528
Equinix
EQIX
$77.1B
– –
-62,082
ERAS icon
1529
Erasca
ERAS
$732M
– –
-20,366
ERIE icon
1530
Erie Indemnity
ERIE
$15B
– –
-3,002
ESGU icon
1531
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-4,262
ISRG icon
1532
Intuitive Surgical
ISRG
$195B
– –
-47,932
ITB icon
1533
iShares US Home Construction ETF
ITB
$2.95B
– –
-11,451
ITRN icon
1534
Ituran Location and Control
ITRN
$729M
– –
-8,316
IWB icon
1535
iShares Russell 1000 ETF
IWB
$45.1B
– –
-3,564
IWM icon
1536
iShares Russell 2000 ETF
IWM
$68.2B
– –
-56,323
IWN icon
1537
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-122,531
IWO icon
1538
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-7,518
IWP icon
1539
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-58,494
IWS icon
1540
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-3,655
IYC icon
1541
iShares US Consumer Discretionary ETF
IYC
$1.7B
– –
-3,618
IYF icon
1542
iShares US Financials ETF
IYF
$4.01B
– –
-2,077
IYG icon
1543
iShares US Financial Services ETF
IYG
$1.91B
– –
-8,538
IYK icon
1544
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-13,910
IYR icon
1545
iShares US Real Estate ETF
IYR
$3.68B
– –
-407,150
JACK icon
1546
Jack in the Box
JACK
$282M
– –
-8,756
JBLU icon
1547
JetBlue
JBLU
$1.52B
– –
-182,311
JDST icon
1548
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
– –
-25,499
JETS icon
1549
US Global Jets ETF
JETS
$755M
– –
-13,882
JFIN
1550
Jiayin Group
JFIN
$465M
– –
-18,228
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