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
GLPG icon
401
Galapagos
GLPG
$2.08B
$909K 0.01%
+26,245
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.78B
$906K 0.01%
+21,771
NVMI icon
403
Nova
NVMI
$9.62B
$903K 0.01%
+2,824
ENPH icon
404
Enphase Energy
ENPH
$4.09B
$900K 0.01%
25,447
-15,498
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$894K 0.01%
+9,237
ATAT icon
406
Atour Lifestyle Holdings
ATAT
$5.93B
$890K 0.01%
23,685
-30,441
FMFC
407
Kandal M Venture Ltd
FMFC
$8.74M
$885K 0.01%
+60,077
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$869K 0.01%
+27,883
BH.A icon
409
Biglari Holdings Class A
BH.A
$945M
$866K 0.01%
+560
TXT icon
410
Textron
TXT
$14.7B
$860K 0.01%
10,179
-465
CTRI icon
411
Centuri Holdings
CTRI
$2.55B
$858K 0.01%
40,519
-2,456
MO icon
412
Altria Group
MO
$97.3B
$843K 0.01%
12,761
+4,660
RVMD icon
413
Revolution Medicines
RVMD
$15.4B
$835K 0.01%
+17,874
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$833K 0.01%
+8,275
EXPD icon
415
Expeditors International
EXPD
$20.3B
$815K 0.01%
+6,649
MSDL icon
416
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$815K 0.01%
+50,699
PLPC icon
417
Preformed Line Products
PLPC
$1.07B
$811K 0.01%
+4,142
TFX icon
418
Teleflex
TFX
$5.33B
$809K 0.01%
6,611
-7,276
VFF icon
419
Village Farms International
VFF
$387M
$802K 0.01%
256,103
+241,593
BBY icon
420
Best Buy
BBY
$15.6B
$799K 0.01%
10,569
-21,161
DBO icon
421
Invesco DB Oil Fund
DBO
$214M
$796K 0.01%
59,227
-136,803
CIB icon
422
Grupo Cibest SA
CIB
$14.9B
$793K 0.01%
+15,268
GDS icon
423
GDS Holdings
GDS
$6.74B
$792K 0.01%
+20,453
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$5.41B
$790K 0.01%
+11,393
ARKQ icon
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$790K 0.01%
+7,080
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