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
TMO icon
201
Thermo Fisher Scientific
TMO
$217B
$4.17M 0.07%
10,282
-47,565
GRAB icon
202
Grab
GRAB
$22.1B
$4.14M 0.07%
+822,784
UHS icon
203
Universal Health Services
UHS
$14.1B
$4.07M 0.07%
22,486
-12,151
PBR icon
204
Petrobras
PBR
$84.9B
$4.07M 0.07%
+325,492
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$3.96M 0.07%
47,934
-226,565
YUM icon
206
Yum! Brands
YUM
$41.4B
$3.96M 0.07%
+26,722
EL icon
207
Estee Lauder
EL
$31.8B
$3.95M 0.07%
+48,821
ODD icon
208
ODDITY Tech
ODD
$2.22B
$3.91M 0.07%
+51,772
SAIA icon
209
Saia
SAIA
$7.14B
$3.88M 0.07%
+14,167
MSI icon
210
Motorola Solutions
MSI
$63.3B
$3.77M 0.06%
8,964
-11,441
MDB icon
211
MongoDB
MDB
$28.7B
$3.76M 0.06%
+17,902
FEPI icon
212
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$3.7M 0.06%
81,344
+4,997
SCHW icon
213
Charles Schwab
SCHW
$168B
$3.69M 0.06%
+40,477
QQQ icon
214
Invesco QQQ Trust
QQQ
$387B
$3.66M 0.06%
6,634
+6,159
MOH icon
215
Molina Healthcare
MOH
$7.07B
$3.6M 0.06%
+12,103
MCD icon
216
McDonald's
MCD
$219B
$3.59M 0.06%
+12,271
ETHA
217
iShares Ethereum Trust ETF
ETHA
$1.81B
$3.46M 0.06%
+181,730
DKS icon
218
Dick's Sporting Goods
DKS
$19.4B
$3.45M 0.06%
+17,463
CMI icon
219
Cummins
CMI
$63.9B
$3.44M 0.06%
10,498
-21,260
CNC icon
220
Centene
CNC
$17.9B
$3.41M 0.06%
62,828
+18,779
CF icon
221
CF Industries
CF
$13.3B
$3.38M 0.06%
+36,737
LOAR icon
222
Loar Holdings
LOAR
$6.25B
$3.37M 0.06%
39,069
+33,194
JHX icon
223
James Hardie Industries
JHX
$9.67B
$3.32M 0.06%
123,411
+78,554
VALE icon
224
Vale
VALE
$52.5B
$3.31M 0.06%
+341,354
KO icon
225
Coca-Cola
KO
$306B
$3.31M 0.06%
46,814
-65,748
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9
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