QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$174M
3
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

1
+$307M
2
+$187M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

1 Technology 29.57%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
1776
Dimensional US Real Estate ETF
DFAR
$1.71B
– –
-60,091
DFAX icon
1777
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-31,888
DFEM icon
1778
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
– –
-12,214
DFGX icon
1779
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-10,330
DFIC icon
1780
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-23,072
DFIV icon
1781
Dimensional International Value ETF
DFIV
$19.9B
– –
-26,878
DIHP icon
1782
Dimensional International High Profitability ETF
DIHP
$6.02B
– –
-32,813
DKS icon
1783
Dick's Sporting Goods
DKS
$19.5B
– –
-19,169
DLTH icon
1784
Duluth Holdings
DLTH
$131M
– –
-24,882
DMRC icon
1785
Digimarc Corporation Common Stock
DMRC
$321M
– –
-17,618
DOG
1786
ProShares Short Dow30
DOG
$107M
– –
-26,491
DOGZ icon
1787
Dogness International Corp
DOGZ
$15.4M
– –
-36,959
DPST icon
1788
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
– –
-38,016
DRIP icon
1789
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$160M
– –
-88,144
DRV icon
1790
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.7M
– –
-12,623
DV icon
1791
DoubleVerify
DV
$1.62B
– –
-35,127
DVN icon
1792
Devon Energy
DVN
$53B
– –
-11,593
DXCM icon
1793
DexCom
DXCM
$28B
– –
-109,985
DXD icon
1794
ProShares UltraShort Dow 30
DXD
$46.5M
– –
-45,335
DXJ icon
1795
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-56,373
EARN
1796
Ellington Residential Mortgage REIT
EARN
$178M
– –
-14,202
ECC
1797
Eagle Point Credit Company
ECC
$542M
– –
-67,546
EDIT icon
1798
Editas Medicine
EDIT
$459M
– –
-107,376
EDU icon
1799
New Oriental
EDU
$7.36B
– –
-23,860
EDV icon
1800
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
– –
-489,400
70 71
72
73 74