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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$174M
3
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

1
+$282M
2
+$265M
3
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.65%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$12.3B
$7.79M 0.08%
+19,424
MLPA icon
177
Global X MLP ETF
MLPA
$2.15B
$7.77M 0.08%
160,544
+155,068
CB icon
178
Chubb
CB
$121B
$7.42M 0.08%
23,768
-15,614
DXCM icon
179
DexCom
DXCM
$28.3B
$7.3M 0.07%
+109,985
TLN
180
Talen Energy Corp
TLN
$17.5B
$7.3M 0.07%
+19,467
SLF icon
181
Sun Life Financial
SLF
$40.3B
$7.2M 0.07%
115,200
+33,300
URTY icon
182
ProShares UltraPro Russell2000
URTY
$357M
$7.1M 0.07%
+133,571
MKTX icon
183
MarketAxess Holdings
MKTX
$4.38B
$7.1M 0.07%
39,174
+14,535
TMF icon
184
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.66B
$6.99M 0.07%
+187,401
ETHW
185
Bitwise Ethereum ETF
ETHW
$200M
$6.77M 0.07%
+318,127
PGX icon
186
Invesco Preferred ETF
PGX
$3.82B
$6.75M 0.07%
600,848
+467,219
SYK icon
187
Stryker
SYK
$112B
$6.66M 0.07%
+18,958
SATS icon
188
EchoStar
SATS
$35.8B
$6.66M 0.07%
61,292
+36,302
VZ icon
189
Verizon
VZ
$200B
$6.64M 0.07%
162,982
+157,991
CNC icon
190
Centene
CNC
$29.6B
$6.63M 0.07%
161,114
+22,590
SCHQ icon
191
Schwab Long-Term US Treasury ETF
SCHQ
$786M
$6.59M 0.07%
+207,781
NVS icon
192
Novartis
NVS
$274B
$6.21M 0.06%
+45,069
FAS icon
193
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$6.2M 0.06%
36,808
+24,203
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$3.24B
$6.09M 0.06%
+370,856
ENPH icon
195
Enphase Energy
ENPH
$9.53B
$6.09M 0.06%
189,931
+164,484
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$816M
$6M 0.06%
+133,322
SOFI icon
197
SoFi Technologies
SOFI
$22.8B
$5.99M 0.06%
228,892
-1,825,928
WDAY icon
198
Workday
WDAY
$36.8B
$5.8M 0.06%
27,025
-78,485
SPXU icon
199
ProShares UltraPro Short S&P 500
SPXU
$458M
$5.75M 0.06%
+115,583
PDD icon
200
Pinduoduo
PDD
$126B
$5.69M 0.06%
50,210
-178,544
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