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
EEFT icon
1801
Euronet Worldwide
EEFT
$2.7B
– –
-11,036
EEMA icon
1802
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
– –
-9,738
EETH icon
1803
ProShares Ether Strategy ETF
EETH
$53.8M
– –
-27,968
EFA icon
1804
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-25,158
EFG icon
1805
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-17,322
EFV icon
1806
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-74,866
EFX icon
1807
Equifax
EFX
$20.4B
– –
-20,107
EGHT icon
1808
8x8 Inc
EGHT
$289M
– –
-86,973
EGO icon
1809
Eldorado Gold
EGO
$8.33B
– –
-150,200
EHC icon
1810
Encompass Health
EHC
$9.9B
– –
-7,889
EIDO icon
1811
iShares MSCI Indonesia ETF
EIDO
$273M
– –
-19,075
EL icon
1812
Estee Lauder
EL
$30B
– –
-19,623
ELDN icon
1813
Eledon Pharmaceuticals
ELDN
$278M
– –
-106,014
ELVA
1814
Electrovaya
ELVA
$550M
– –
-97,593
EM
1815
DELISTED
Smart Share Global Ltd
EM
– –
-59,126
EMXC icon
1816
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-41,664
ENB icon
1817
Enbridge
ENB
$124B
– –
-2,206,300
ENVA icon
1818
Enova International
ENVA
$4.18B
– –
-7,117
EOG icon
1819
EOG Resources
EOG
$75B
– –
-76,547
EPOL icon
1820
iShares MSCI Poland ETF
EPOL
$638M
– –
-25,576
EPP icon
1821
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-6,313
EQNR icon
1822
Equinor
EQNR
$93.8B
– –
-38,930
ERIC icon
1823
Ericsson
ERIC
$44.4B
– –
-119,752
EMBJ
1824
Embraer S.A. ADS
EMBJ
$10.1B
– –
-20,593
ERY icon
1825
Direxion Daily Energy Bear 2X ETF
ERY
$47.8M
– –
-16,075
71 72
73
74 75