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

Sector Composition

1 Technology 28.21%
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
MFG icon
526
Mizuho Financial
MFG
$87.6B
$592K 0.01%
+106,623
DXD icon
527
ProShares UltraShort Dow 30
DXD
$49.5M
$592K 0.01%
24,442
-18,754
TARS icon
528
Tarsus Pharmaceuticals
TARS
$3.1B
$588K 0.01%
+14,500
TFII icon
529
TFI International
TFII
$7.02B
$587K 0.01%
6,545
-17,955
VRNA
530
DELISTED
Verona Pharma
VRNA
$586K 0.01%
6,197
-8,890
LUMN icon
531
Lumen
LUMN
$8.19B
$585K 0.01%
133,757
-13,673
COST icon
532
Costco
COST
$410B
$585K 0.01%
+591
YMM icon
533
Full Truck Alliance
YMM
$12.9B
$580K 0.01%
49,106
-13,124
BFH icon
534
Bread Financial
BFH
$2.82B
$578K 0.01%
10,127
+1,275
BSAC icon
535
Banco Santander Chile
BSAC
$13.7B
$577K 0.01%
+22,885
TPC
536
Tutor Perini Cor
TPC
$3.15B
$569K 0.01%
+12,176
USTB icon
537
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$569K 0.01%
+11,194
GAU
538
Galiano Gold
GAU
$566M
$568K 0.01%
+446,500
OPRA
539
Opera Ltd
OPRA
$1.21B
$564K 0.01%
+29,883
IFS icon
540
Intercorp Financial Services
IFS
$4.41B
$563K 0.01%
+14,745
ETHW
541
Bitwise Ethereum ETF
ETHW
$304M
$561K 0.01%
31,064
-114,374
CMCSA icon
542
Comcast
CMCSA
$100B
$560K 0.01%
15,713
-229,894
UCO icon
543
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$560K 0.01%
24,962
-59,938
AIA icon
544
iShares Asia 50 ETF
AIA
$1.14B
$557K 0.01%
+6,870
TIGR
545
UP Fintech Holding
TIGR
$1.71B
$553K 0.01%
57,252
-14,428
WDS icon
546
Woodside Energy
WDS
$33B
$551K 0.01%
+35,682
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$549K 0.01%
+4,809
EIX icon
548
Edison International
EIX
$22.6B
$548K 0.01%
10,613
-97,419
VIPS icon
549
Vipshop
VIPS
$9.72B
$546K 0.01%
36,290
+17,382
GRDN
550
Guardian Pharmacy Services
GRDN
$1.93B
$546K 0.01%
+25,608
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