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
TSLX icon
501
Sixth Street Specialty
TSLX
$2.11B
$544K 0.01%
+23,806
AEP icon
502
American Electric Power
AEP
$62.8B
$543K 0.01%
+4,824
OC icon
503
Owens Corning
OC
$9.34B
$541K 0.01%
3,824
-1,387
UUP icon
504
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$539K 0.01%
+19,601
RICK icon
505
RCI Hospitality Holdings
RICK
$227M
$538K 0.01%
+17,657
LB
506
LandBridge Co
LB
$1.66B
$533K 0.01%
9,990
-3,722
ICFI icon
507
ICF International
ICFI
$1.57B
$527K 0.01%
5,675
+1,702
MMC icon
508
Marsh & McLennan
MMC
$89.1B
$523K 0.01%
+2,597
CFBK icon
509
CF Bankshares
CFBK
$153M
$521K 0.01%
+21,718
EXPO icon
510
Exponent
EXPO
$3.65B
$520K 0.01%
+7,484
CTVA icon
511
Corteva
CTVA
$44.6B
$518K 0.01%
7,662
-29,848
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$516K 0.01%
20,235
-53,050
LVS icon
513
Las Vegas Sands
LVS
$44.8B
$516K 0.01%
+9,602
REZI icon
514
Resideo Technologies
REZI
$5.06B
$516K 0.01%
+11,945
IPX
515
IperionX
IPX
$1.14B
$516K 0.01%
+10,447
DAC icon
516
Danaos Corp
DAC
$1.8B
$508K 0.01%
+5,674
DAVA icon
517
Endava
DAVA
$356M
$507K 0.01%
+55,686
IBTA icon
518
Ibotta
IBTA
$618M
$506K 0.01%
+18,171
DK icon
519
Delek US
DK
$2.19B
$502K 0.01%
+15,583
SAFT icon
520
Safety Insurance
SAFT
$1.11B
$502K 0.01%
+7,098
CMPS
521
Compass Pathways
CMPS
$559M
$502K 0.01%
+87,724
CHTR icon
522
Charter Communications
CHTR
$26.5B
$500K 0.01%
+1,819
SNDX icon
523
Syndax Pharmaceuticals
SNDX
$1.77B
$498K 0.01%
+32,360
CDE icon
524
Coeur Mining
CDE
$10.2B
$496K 0.01%
26,451
-13,414
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$493K 0.01%
+21,025