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
TOST icon
301
Toast
TOST
$21.1B
$1.89M 0.03%
42,615
+6,798
NOC icon
302
Northrop Grumman
NOC
$79.6B
$1.88M 0.03%
3,762
-20,079
MRX
303
Marex Group
MRX
$2.45B
$1.86M 0.03%
47,261
+39,055
NBIX icon
304
Neurocrine Biosciences
NBIX
$14.4B
$1.86M 0.03%
14,809
+11,162
NGD
305
New Gold Inc
NGD
$5.68B
$1.86M 0.03%
376,400
-1,687,300
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.86M 0.03%
+73,285
NDAQ icon
307
Nasdaq
NDAQ
$49.7B
$1.85M 0.03%
20,682
-1,631
VNM icon
308
VanEck Vietnam ETF
VNM
$573M
$1.84M 0.03%
133,684
-249,143
MIDD icon
309
Middleby
MIDD
$5.95B
$1.81M 0.03%
+12,602
UAE icon
310
iShares MSCI UAE ETF
UAE
$164M
$1.81M 0.03%
+96,895
MRNA icon
311
Moderna
MRNA
$9.68B
$1.8M 0.03%
65,343
-111,313
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.78M 0.03%
+32,392
FTAI icon
313
FTAI Aviation
FTAI
$16.2B
$1.77M 0.03%
+15,392
DFEN icon
314
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
$1.77M 0.03%
34,103
-75,817
SILJ icon
315
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.76M 0.03%
119,112
-738,822
ATAT icon
316
Atour Lifestyle Holdings
ATAT
$5.42B
$1.76M 0.03%
+54,126
SLV icon
317
iShares Silver Trust
SLV
$24.7B
$1.76M 0.03%
53,606
-848,471
PINS icon
318
Pinterest
PINS
$18B
$1.75M 0.03%
48,737
-40,122
LYFT icon
319
Lyft
LYFT
$9.24B
$1.73M 0.03%
+110,062
AXSM icon
320
Axsome Therapeutics
AXSM
$7.04B
$1.72M 0.03%
16,459
+2,306
ASR icon
321
Grupo Aeroportuario del Sureste
ASR
$9.01B
$1.68M 0.03%
5,277
+3,625
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$1.68M 0.03%
+44,369
TGB
323
Taseko Mines
TGB
$1.56B
$1.68M 0.03%
532,236
+406,036
TW icon
324
Tradeweb Markets
TW
$23.4B
$1.68M 0.03%
11,470
+5,647
REVG icon
325
REV Group
REVG
$2.57B
$1.68M 0.03%
+35,226
11 12
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