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
ITIC icon
526
Investors Title Co
ITIC
$473M
$490K 0.01%
1,824
-1,764
DOW icon
527
Dow Inc
DOW
$16.3B
$489K 0.01%
+21,326
LUV icon
528
Southwest Airlines
LUV
$19.6B
$484K 0.01%
+15,184
ALM
529
Almonty Industries
ALM
$1.68B
$483K 0.01%
+80,076
AMN icon
530
AMN Healthcare
AMN
$625M
$482K 0.01%
24,869
+13,832
BMBL icon
531
Bumble
BMBL
$408M
$480K 0.01%
+78,720
GRVY
532
GRAVITY
GRVY
$395M
$476K 0.01%
+7,433
FATE icon
533
Fate Therapeutics
FATE
$125M
$475K 0.01%
+377,357
PRU icon
534
Prudential Financial
PRU
$39.1B
$473K 0.01%
+4,558
HPP
535
Hudson Pacific Properties
HPP
$731M
$472K 0.01%
170,062
+35,574
ERY icon
536
Direxion Daily Energy Bear 2X Shares
ERY
$19.6M
$471K 0.01%
+23,288
IYT icon
537
iShares US Transportation ETF
IYT
$792M
$469K 0.01%
+6,533
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$2.06B
$468K 0.01%
+42,316
NMFC icon
539
New Mountain Finance
NMFC
$1.01B
$467K 0.01%
+48,488
SCHF icon
540
Schwab International Equity ETF
SCHF
$54B
$466K 0.01%
+19,995
GLPI icon
541
Gaming and Leisure Properties
GLPI
$11.9B
$465K 0.01%
+9,988
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$33.2B
$465K 0.01%
+20,109
TREE icon
543
LendingTree
TREE
$759M
$464K 0.01%
+7,164
AWK icon
544
American Water Works
AWK
$25.3B
$464K 0.01%
3,332
+1,170
RIO icon
545
Rio Tinto
RIO
$119B
$463K 0.01%
+7,018
NUVB icon
546
Nuvation Bio
NUVB
$2.93B
$460K 0.01%
+124,437
ASMB icon
547
Assembly Biosciences
ASMB
$554M
$459K 0.01%
+17,935
SOXL icon
548
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$458K 0.01%
+13,139
ARVN icon
549
Arvinas
ARVN
$821M
$456K 0.01%
53,499
+17,753
NEOG icon
550
Neogen
NEOG
$1.3B
$456K 0.01%
79,910
+17,310