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
CAN
1551
Canaan Creative
CAN
$488M
– –
-1,352,153
CAPR icon
1552
Capricor Therapeutics
CAPR
$1.58B
– –
-18,899
CARR icon
1553
Carrier Global
CARR
$45B
– –
-48,692
CASH icon
1554
Pathward Financial
CASH
$1.61B
– –
-6,256
CASY icon
1555
Casey's General Stores
CASY
$20.8B
– –
-1,885
CATX icon
1556
Perspective Therapeutics
CATX
$204M
– –
-15,158
CDLX icon
1557
Cardlytics
CDLX
$62.2M
– –
-19,952
CDXS icon
1558
Codexis
CDXS
$145M
– –
-15,399
CENX icon
1559
Century Aluminum
CENX
$3.7B
– –
-13,055
CGBD icon
1560
Carlyle Secured Lending
CGBD
$927M
– –
-12,777
CGGO icon
1561
Capital Group Global Growth Equity ETF
CGGO
$8.13B
– –
-24,701
CGXU icon
1562
Capital Group International Focus Equity ETF
CGXU
$4.36B
– –
-17,804
CHKP icon
1563
Check Point Software Technologies
CHKP
$20.1B
– –
-8,445
CHRW icon
1564
C.H. Robinson
CHRW
$19.1B
– –
-16,060
CHTR icon
1565
Charter Communications
CHTR
$27.1B
– –
-40,820
CHWY icon
1566
Chewy
CHWY
$13.6B
– –
-32,660
CIB icon
1567
Grupo Cibest SA
CIB
$15.3B
– –
-9,137
CIBR icon
1568
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-126,303
CIEN icon
1569
Ciena
CIEN
$33.6B
– –
-4,159
CIFR icon
1570
Cipher Mining
CIFR
$5.76B
– –
-113,410
CLH icon
1571
Clean Harbors
CLH
$12.7B
– –
-2,477
CNXN icon
1572
PC Connection
CNXN
$1.47B
– –
-6,102
COMM icon
1573
CommScope
COMM
$4.05B
– –
-66,496
COMP icon
1574
Compass
COMP
$5.97B
– –
-94,442
COP icon
1575
ConocoPhillips
COP
$116B
– –
-140,621
61 62
63
64 65