QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Return 34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
+$127M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530

Top Buys

1
CNI icon
Canadian National Railway
CNI
$228M
2
AVGO icon
Broadcom
AVGO
$162M
3
ARM icon
Arm
ARM
$101M
4
COIN icon
Coinbase
COIN
$101M
5
PDD icon
Pinduoduo
PDD
$88.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$218M
2
MSFT icon
Microsoft
MSFT
$155M
3
EQIX icon
Equinix
EQIX
$145M
4
AZO icon
AutoZone
AZO
$100M
5
ADBE icon
Adobe
ADBE
$89.2M

Sector Composition

1 Technology 27.1%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.11%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
151
ProShares Ultra QQQ
QLD
$9.06B
$6.95M 0.12%
+69,660
New +$6.95M
NIO icon
152
NIO
NIO
$13.4B
$6.95M 0.12%
+1,670,113
New +$6.95M
CNH
153
CNH Industrial
CNH
$14.4B
$6.92M 0.12%
683,128
-802,781
-54% -$8.13M
DHI icon
154
D.R. Horton
DHI
$54B
$6.82M 0.11%
+48,422
New +$6.82M
MCK icon
155
McKesson
MCK
$85.7B
$6.8M 0.11%
+11,642
New +$6.8M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$21.4B
$6.79M 0.11%
417,860
+325,858
+354% +$5.29M
NEM icon
157
Newmont
NEM
$84.1B
$6.52M 0.11%
+155,820
New +$6.52M
BURL icon
158
Burlington
BURL
$18.8B
$6.47M 0.11%
+26,948
New +$6.47M
WDAY icon
159
Workday
WDAY
$62.5B
$6.46M 0.11%
28,891
-122,841
-81% -$27.5M
FUTU icon
160
Futu Holdings
FUTU
$26.5B
$6.45M 0.11%
+98,364
New +$6.45M
CACI icon
161
CACI
CACI
$10.4B
$6.44M 0.11%
14,970
+27
+0.2% +$11.6K
LUV icon
162
Southwest Airlines
LUV
$16.5B
$6.32M 0.11%
220,972
+47,077
+27% +$1.35M
ADM icon
163
Archer Daniels Midland
ADM
$29.9B
$6.32M 0.11%
104,508
-12,800
-11% -$774K
ENPH icon
164
Enphase Energy
ENPH
$4.98B
$6.27M 0.11%
62,855
-136,943
-69% -$13.7M
CB icon
165
Chubb
CB
$112B
$6.21M 0.1%
24,353
-35,448
-59% -$9.04M
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$5.96M 0.1%
+68,708
New +$5.96M
RMD icon
167
ResMed
RMD
$40.4B
$5.9M 0.1%
+30,836
New +$5.9M
DIS icon
168
Walt Disney
DIS
$213B
$5.9M 0.1%
+59,485
New +$5.9M
CBOE icon
169
Cboe Global Markets
CBOE
$24.2B
$5.83M 0.1%
34,327
-731
-2% -$124K
TWLO icon
170
Twilio
TWLO
$16.7B
$5.76M 0.1%
101,459
+65,657
+183% +$3.73M
CPNG icon
171
Coupang
CPNG
$52B
$5.57M 0.09%
266,379
+77,292
+41% +$1.62M
LMT icon
172
Lockheed Martin
LMT
$108B
$5.56M 0.09%
+11,910
New +$5.56M
PARA
173
DELISTED
Paramount Global Class B
PARA
$5.45M 0.09%
524,664
+283,020
+117% +$2.94M
PAYC icon
174
Paycom
PAYC
$12.7B
$5.32M 0.09%
37,231
+2,942
+9% +$421K
ROST icon
175
Ross Stores
ROST
$49.8B
$5.29M 0.09%
36,395
+33,811
+1,308% +$4.91M
5 6
7
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