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
NBIX icon
326
Neurocrine Biosciences
NBIX
$15.5B
$1.6M 0.02%
11,376
-3,433
SPHR icon
327
Sphere Entertainment
SPHR
$2.98B
$1.59M 0.02%
+25,653
VMI icon
328
Valmont Industries
VMI
$8.17B
$1.58M 0.02%
4,086
-1,911
STN icon
329
Stantec
STN
$10.8B
$1.57M 0.02%
14,600
-42,500
FIS icon
330
Fidelity National Information Services
FIS
$34.5B
$1.57M 0.02%
+23,826
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.56M 0.02%
58,059
-176,830
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.55M 0.02%
+16,684
PGX icon
333
Invesco Preferred ETF
PGX
$3.88B
$1.55M 0.02%
+133,629
CRL icon
334
Charles River Laboratories
CRL
$9.07B
$1.54M 0.02%
9,851
-8,131
LEGN icon
335
Legend Biotech
LEGN
$5.2B
$1.54M 0.02%
+47,278
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.53M 0.02%
21,538
EWS icon
337
iShares MSCI Singapore ETF
EWS
$821M
$1.47M 0.02%
+51,889
EFXT
338
Enerflex
EFXT
$1.76B
$1.44M 0.02%
+133,509
FSK icon
339
FS KKR Capital
FSK
$4.33B
$1.42M 0.02%
+94,939
TIGR
340
UP Fintech Holding
TIGR
$1.64B
$1.39M 0.02%
130,200
+72,948
UFG
341
Uni-Fuels Holdings
UFG
$23.9M
$1.38M 0.02%
+165,935
BBCA icon
342
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$1.37M 0.02%
15,740
+12,222
CNH
343
CNH Industrial
CNH
$11.8B
$1.37M 0.02%
126,994
+37,747
NB
344
NioCorp Developments
NB
$777M
$1.36M 0.02%
+203,665
ICE icon
345
Intercontinental Exchange
ICE
$90B
$1.35M 0.02%
8,031
-59,249
IYE icon
346
iShares US Energy ETF
IYE
$1.15B
$1.35M 0.02%
28,410
+2,848
OTIS icon
347
Otis Worldwide
OTIS
$33.7B
$1.34M 0.02%
+14,710
ASGN icon
348
ASGN Inc
ASGN
$1.94B
$1.34M 0.02%
28,333
+15,255
PBF icon
349
PBF Energy
PBF
$3.87B
$1.34M 0.02%
+44,427
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.33M 0.02%
+48,028
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