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
VET icon
351
Vermilion Energy
VET
$1.39B
$1.33M 0.02%
+170,700
ASND icon
352
Ascendis Pharma
ASND
$12.6B
$1.3M 0.02%
+6,531
DFEM icon
353
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.26M 0.01%
+39,205
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$1.25M 0.01%
228,401
-188,076
MMS icon
355
Maximus
MMS
$4.61B
$1.23M 0.01%
13,470
+8,195
OSK icon
356
Oshkosh
OSK
$8.19B
$1.23M 0.01%
+9,483
PPLT icon
357
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.23M 0.01%
+8,601
TEAM icon
358
Atlassian
TEAM
$41.9B
$1.22M 0.01%
7,640
-62,463
BITB icon
359
Bitwise Bitcoin ETF
BITB
$3.43B
$1.2M 0.01%
+19,263
ENS icon
360
EnerSys
ENS
$5.45B
$1.19M 0.01%
10,509
-1
SNV icon
361
Synovus
SNV
$7.01B
$1.18M 0.01%
+24,029
BNO icon
362
United States Brent Oil Fund
BNO
$97.1M
$1.18M 0.01%
39,190
-31,792
BMNR
363
BitMine Immersion Technologies
BMNR
$13.1B
$1.16M 0.01%
+22,396
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.14M 0.01%
+17,245
FUBO icon
365
FuboTV Inc
FUBO
$977M
$1.13M 0.01%
272,485
-85,123
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.13M 0.01%
+18,809
EGO icon
367
Eldorado Gold
EGO
$6.25B
$1.13M 0.01%
+39,000
PLTM icon
368
GraniteShares Platinum Shares
PLTM
$141M
$1.12M 0.01%
+73,753
LEU icon
369
Centrus Energy
LEU
$4.85B
$1.11M 0.01%
+3,584
SFD
370
Smithfield Foods
SFD
$8.62B
$1.11M 0.01%
47,236
+38,723
MRK icon
371
Merck
MRK
$248B
$1.1M 0.01%
13,128
-5,409
FRHC icon
372
Freedom Holding
FRHC
$8.11B
$1.09M 0.01%
+6,351
GMAB icon
373
Genmab
GMAB
$19.6B
$1.09M 0.01%
+35,502
SY
374
So-Young International
SY
$311M
$1.08M 0.01%
+279,801
KARO icon
375
Karooooo
KARO
$1.46B
$1.08M 0.01%
18,871
+11,286
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