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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$29.2B
$2.7M 0.05%
+161,500
PODD icon
252
Insulet
PODD
$23.4B
$2.68M 0.05%
8,524
+3,728
ORLY icon
253
O'Reilly Automotive
ORLY
$83.4B
$2.67M 0.05%
+29,614
TPR icon
254
Tapestry
TPR
$20.8B
$2.65M 0.05%
30,174
-65,184
CALM icon
255
Cal-Maine
CALM
$4.39B
$2.63M 0.05%
26,382
+21,979
ULTY icon
256
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
$2.62M 0.05%
+416,477
DAVE icon
257
Dave Inc
DAVE
$2.77B
$2.61M 0.05%
9,751
+5,325
AS icon
258
Amer Sports
AS
$16.8B
$2.61M 0.05%
67,360
+27,839
DBO icon
259
Invesco DB Oil Fund
DBO
$220M
$2.59M 0.04%
196,030
-61,013
IXC icon
260
iShares Global Energy ETF
IXC
$1.95B
$2.58M 0.04%
65,831
+42,685
INDY icon
261
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$2.55M 0.04%
46,866
+42,522
DCBO
262
Docebo
DCBO
$637M
$2.49M 0.04%
86,200
+39,500
BTG icon
263
B2Gold
BTG
$5.48B
$2.48M 0.04%
687,623
+120,723
PATH icon
264
UiPath
PATH
$7.45B
$2.47M 0.04%
193,321
+124,422
BCS icon
265
Barclays
BCS
$75.5B
$2.47M 0.04%
+132,843
DB icon
266
Deutsche Bank
DB
$71.1B
$2.46M 0.04%
+84,146
MKTX icon
267
MarketAxess Holdings
MKTX
$6.5B
$2.45M 0.04%
+10,986
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.44M 0.04%
+42,916
SO icon
269
Southern Company
SO
$99.9B
$2.42M 0.04%
+26,372
DY icon
270
Dycom Industries
DY
$8.43B
$2.41M 0.04%
+9,866
STLA icon
271
Stellantis
STLA
$30B
$2.4M 0.04%
239,189
-6,546,668
BAP icon
272
Credicorp
BAP
$20.1B
$2.39M 0.04%
10,674
+2,295
ABEV icon
273
Ambev
ABEV
$39.8B
$2.25M 0.04%
+936,411
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$2.25M 0.04%
47,376
-89,302
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.24M 0.04%
+130,881
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