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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$221M
3
+$199M
4
TD icon
Toronto Dominion Bank
TD
+$193M
5
NFLX icon
Netflix
NFLX
+$169M

Top Sells

1
+$224M
2
+$177M
3
+$119M
4
SOFI icon
SoFi Technologies
SOFI
+$113M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M

Sector Composition

1 Technology 27.45%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.65M 0.04%
+43,395
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$281M
$3.62M 0.04%
222,036
+77,794
IAUM icon
228
iShares Gold Trust Micro
IAUM
$5.61B
$3.56M 0.04%
92,477
-374,419
ABT icon
229
Abbott
ABT
$217B
$3.56M 0.04%
+26,550
PONY
230
Pony AI Inc
PONY
$6.16B
$3.46M 0.04%
+153,750
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$760M
$3.46M 0.04%
+64,502
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.28B
$3.31M 0.04%
+48,449
GE icon
233
GE Aerospace
GE
$300B
$3.3M 0.04%
10,971
-71,106
DJCO icon
234
Daily Journal
DJCO
$635M
$3.29M 0.04%
+7,055
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.27M 0.04%
+49,379
THC icon
236
Tenet Healthcare
THC
$18.5B
$3.19M 0.04%
15,713
-1,505
CF icon
237
CF Industries
CF
$12.1B
$3.11M 0.04%
34,657
-2,080
PNFP icon
238
Pinnacle Financial Partners
PNFP
$7.45B
$3.07M 0.04%
+32,788
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$7.02B
$3.05M 0.04%
+47,934
DINO icon
240
HF Sinclair
DINO
$9.21B
$3.05M 0.04%
58,242
+50,609
NEM icon
241
Newmont
NEM
$98B
$3.04M 0.04%
36,047
-98,855
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$3.03M 0.04%
+72,333
GAU
243
Galiano Gold
GAU
$621M
$3.03M 0.04%
1,390,134
+943,634
CDTX icon
244
Cidara Therapeutics
CDTX
$6.93B
$3M 0.04%
31,398
+14,514
SO icon
245
Southern Company
SO
$95B
$2.95M 0.03%
31,125
+4,753
PBR icon
246
Petrobras
PBR
$78.2B
$2.95M 0.03%
232,897
-92,595
BSX icon
247
Boston Scientific
BSX
$145B
$2.94M 0.03%
30,127
-77,751
NKE icon
248
Nike
NKE
$97.4B
$2.93M 0.03%
+42,045
GUSH icon
249
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$2.86M 0.03%
+116,483
C icon
250
Citigroup
C
$195B
$2.84M 0.03%
27,954
-159,492
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