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
ESGD icon
1826
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-23,092
ESLA icon
1827
Estrella Immunopharma
ESLA
$49.5M
– –
-27,781
ESPR icon
1828
Esperion Therapeutics
ESPR
$806M
– –
-259,563
ETN icon
1829
Eaton
ETN
$163B
– –
-88,859
EVER icon
1830
EverQuote
EVER
$680M
– –
-11,683
EVGO icon
1831
EVgo
EVGO
$351M
– –
-11,758
EVH icon
1832
Evolent Health
EVH
$493M
– –
-159,815
EWA icon
1833
iShares MSCI Australia ETF
EWA
$1.45B
– –
-53,173
EWH icon
1834
iShares MSCI Hong Kong ETF
EWH
$1.05B
– –
-106,231
EWJ icon
1835
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-992,110
EWJV icon
1836
iShares MSCI Japan Value ETF
EWJV
$719M
– –
-27,194
EWM icon
1837
iShares MSCI Malaysia ETF
EWM
$360M
– –
-10,592
EWQ icon
1838
iShares MSCI France ETF
EWQ
$380M
– –
-5,768
EWT icon
1839
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-168,921
EWZ icon
1840
iShares MSCI Brazil ETF
EWZ
$9.9B
– –
-738,901
EXFY icon
1841
Expensify
EXFY
$111M
– –
-22,131
EXPE icon
1842
Expedia Group
EXPE
$27.3B
– –
-31,803
FAS icon
1843
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
– –
-36,808
FAZ icon
1844
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
– –
-38,158
FBIO icon
1845
Fortress Biotech
FBIO
$92M
– –
-49,096
FDBC icon
1846
Fidelity D&D Bancorp
FDBC
$273M
– –
-5,113
FDIG icon
1847
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-5,905
FDIS icon
1848
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-5,616
FDN icon
1849
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-15,458
FDUS icon
1850
Fidus Investment
FDUS
$713M
– –
-14,841
72 73
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