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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$221M
3
+$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1
+$224M
2
+$177M
3
+$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
1576
DELISTED
Guaranty Bancshares
GNTY
– –
-10,074
GOTU icon
1577
Gaotu Techedu
GOTU
$581M
– –
-11,631
GOVI icon
1578
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
– –
-8,516
GPIQ icon
1579
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
– –
-6,475
GPIX icon
1580
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
– –
-4,300
GPOR icon
1581
Gulfport Energy Corp
GPOR
$4.18B
– –
-3,381
GPRE icon
1582
Green Plains
GPRE
$680M
– –
-12,420
GRND icon
1583
Grindr
GRND
$2.49B
– –
-39,985
GROY icon
1584
Gold Royalty Corp
GROY
$838M
– –
-177,498
GRPN icon
1585
Groupon
GRPN
$723M
– –
-9,693
HE icon
1586
Hawaiian Electric Industries
HE
$1.94B
– –
-21,418
HEFA icon
1587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-44,369
HIMS icon
1588
Hims & Hers Health
HIMS
$8.92B
– –
-1,275,854
HIPO icon
1589
Hippo Holdings
HIPO
$771M
– –
-9,062
HL icon
1590
Hecla Mining
HL
$11.4B
– –
-219,044
HLVX
1591
DELISTED
HilleVax
HLVX
– –
-30,942
ICF icon
1592
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-6,910
ICLR icon
1593
Icon
ICLR
$14.2B
– –
-35,333
ICUI icon
1594
ICU Medical
ICUI
$3.52B
– –
-6,223
IEZ icon
1595
iShares US Oil Equipment & Services ETF
IEZ
$146M
– –
-46,359
IGE icon
1596
iShares North American Natural Resources ETF
IGE
$644M
– –
-6,349
IGM icon
1597
iShares Expanded Tech Sector ETF
IGM
$9.14B
– –
-4,351
IGOV icon
1598
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-64,096
LTPZ icon
1599
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-26,730
LUCD icon
1600
Lucid Diagnostics
LUCD
$135M
– –
-24,917
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