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
DRIP icon
376
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.4M
$1.07M 0.01%
+124,998
NNE
377
Nano Nuclear Energy
NNE
$1.8B
$1.07M 0.01%
+27,708
KB icon
378
KB Financial Group
KB
$31.7B
$1.06M 0.01%
+12,791
ARX
379
Accelerant Holdings
ARX
$3.38B
$1.05M 0.01%
+70,759
AAP icon
380
Advance Auto Parts
AAP
$3.15B
$1.05M 0.01%
+17,131
RHI icon
381
Robert Half
RHI
$2.71B
$1.04M 0.01%
30,637
+2,266
WSM icon
382
Williams-Sonoma
WSM
$21.4B
$1.04M 0.01%
+5,323
PARR icon
383
Par Pacific Holdings
PARR
$2.2B
$1.02M 0.01%
28,793
+8,771
EEFT icon
384
Euronet Worldwide
EEFT
$3.14B
$1.01M 0.01%
+11,468
CELC icon
385
Celcuity
CELC
$4.89B
$1M 0.01%
+20,265
COKE icon
386
Coca-Cola Consolidated
COKE
$11.2B
$1,000K 0.01%
+8,529
LX
387
LexinFintech Holdings
LX
$547M
$992K 0.01%
185,754
+158,568
HNI icon
388
HNI Corp
HNI
$1.88B
$979K 0.01%
+20,899
UFPT icon
389
UFP Technologies
UFPT
$1.67B
$975K 0.01%
4,885
+732
OBDC icon
390
Blue Owl Capital
OBDC
$6.89B
$970K 0.01%
+76,086
ELF icon
391
e.l.f. Beauty
ELF
$4.85B
$970K 0.01%
7,316
-52,837
JLL icon
392
Jones Lang LaSalle
JLL
$15.5B
$963K 0.01%
3,233
+2,290
CRBG icon
393
Corebridge Financial
CRBG
$15.3B
$958K 0.01%
+29,880
RXRX icon
394
Recursion Pharmaceuticals
RXRX
$2.45B
$955K 0.01%
195,902
+19,676
SBAC icon
395
SBA Communications
SBAC
$20.2B
$936K 0.01%
+4,841
PCVX icon
396
Vaxcyte
PCVX
$6.08B
$930K 0.01%
25,807
-15,990
AQN icon
397
Algonquin Power & Utilities
AQN
$4.5B
$926K 0.01%
172,600
+136,867
SES icon
398
SES AI
SES
$792M
$924K 0.01%
+553,525
SEZL icon
399
Sezzle
SEZL
$2.34B
$923K 0.01%
+11,603
AMC icon
400
AMC Entertainment Holdings
AMC
$1.16B
$922K 0.01%
317,338
+76,864