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
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.14%
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
NU icon
26
Nu Holdings
NU
$81.8B
$45.4M 0.78%
+3,311,134
ORCL icon
27
Oracle
ORCL
$567B
$44M 0.76%
+201,248
NOW icon
28
ServiceNow
NOW
$160B
$42.7M 0.74%
207,705
+105,965
TSM icon
29
TSMC
TSM
$1.55T
$40.5M 0.7%
+178,955
QLD icon
30
ProShares Ultra QQQ
QLD
$10.9B
$39.9M 0.69%
+678,642
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$39.5M 0.68%
+489,749
WCN icon
32
Waste Connections
WCN
$45.6B
$39.5M 0.68%
+212,400
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$25.4B
$39.4M 0.68%
601,421
+255,124
B
34
Barrick Mining
B
$74.7B
$38.7M 0.67%
+1,869,000
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$38.4M 0.66%
1,216,015
+720,140
MCK icon
36
McKesson
MCK
$102B
$37.7M 0.65%
+51,499
REGN icon
37
Regeneron Pharmaceuticals
REGN
$81.3B
$37M 0.64%
+70,449
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$36.4M 0.63%
1,320,469
+6,352
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$36.3M 0.62%
+372,848
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$30.6B
$35.6M 0.61%
+857,064
BA icon
41
Boeing
BA
$171B
$33.6M 0.58%
+160,553
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$33.4M 0.57%
654,191
+650,127
TECL icon
43
Direxion Daily Technology Bull 3x Shares
TECL
$4.12B
$33.4M 0.57%
+356,842
RY icon
44
Royal Bank of Canada
RY
$240B
$32.5M 0.56%
248,400
-395,300
VEEV icon
45
Veeva Systems
VEEV
$36.9B
$31.7M 0.55%
110,197
+79,907
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$31.6M 0.54%
+286,440
AMZN icon
47
Amazon
AMZN
$2.49T
$30.9M 0.53%
+140,979
V icon
48
Visa
V
$682B
$30.2M 0.52%
+85,034
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
$30.1M 0.52%
+920,490
ELV icon
50
Elevance Health
ELV
$77.5B
$30M 0.52%
+77,244
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