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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$54.3B
$5.42M 0.09%
31,095
+6,483
ULTA icon
177
Ulta Beauty
ULTA
$23.7B
$5.42M 0.09%
+11,581
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$5.41M 0.09%
+179,230
CCL icon
179
Carnival Corp
CCL
$34.2B
$5.18M 0.09%
+184,172
ICLR icon
180
Icon
ICLR
$12.4B
$5.14M 0.09%
35,333
-7,834
ONON icon
181
On Holding
ONON
$14B
$5.12M 0.09%
98,367
+3,599
SNAP icon
182
Snap
SNAP
$14.7B
$5.06M 0.09%
581,169
+189,201
QTUM icon
183
Defiance Quantum ETF
QTUM
$2.43B
$4.91M 0.08%
+53,472
SHAK icon
184
Shake Shack
SHAK
$3.64B
$4.87M 0.08%
+34,619
HUBS icon
185
HubSpot
HUBS
$20.8B
$4.84M 0.08%
8,696
-23,095
DG icon
186
Dollar General
DG
$23B
$4.83M 0.08%
42,187
-22,585
PSX icon
187
Phillips 66
PSX
$57.3B
$4.8M 0.08%
+40,272
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.8M 0.08%
+104,613
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$4.68M 0.08%
+89,941
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.67M 0.08%
+92,836
OMC icon
191
Omnicom Group
OMC
$13.9B
$4.65M 0.08%
64,601
+49,642
APD icon
192
Air Products & Chemicals
APD
$57.7B
$4.64M 0.08%
+16,460
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$319M
$4.61M 0.08%
261,521
-76,479
ROKU icon
194
Roku
ROKU
$14.7B
$4.51M 0.08%
51,283
+20,487
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$4.45M 0.08%
+163,947
CPNG icon
196
Coupang
CPNG
$51.5B
$4.37M 0.08%
146,051
-9,744
CAR icon
197
Avis
CAR
$4.88B
$4.36M 0.08%
25,806
+8,370
AAUC
198
Allied Gold Corp
AAUC
$2.04B
$4.31M 0.07%
+322,497
BCI icon
199
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$4.31M 0.07%
+207,686
TRGP icon
200
Targa Resources
TRGP
$37.2B
$4.28M 0.07%
24,576
+5,804
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