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
ELME
576
Elme Communities
ELME
$1.51B
$422K 0.01%
+25,059
SVV icon
577
Savers
SVV
$1.4B
$422K 0.01%
+31,845
XES icon
578
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$419K 0.01%
+5,798
HUN icon
579
Huntsman Corp
HUN
$1.74B
$417K ﹤0.01%
+46,444
PPTA
580
Perpetua Resources
PPTA
$3.16B
$417K ﹤0.01%
+20,592
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$10.3B
$417K ﹤0.01%
7,696
-24,696
HBNC icon
582
Horizon Bancorp
HBNC
$886M
$414K ﹤0.01%
+25,819
BEKE icon
583
KE Holdings
BEKE
$20B
$413K ﹤0.01%
21,732
-71,842
ZENA
584
ZenaTech Inc
ZENA
$129M
$413K ﹤0.01%
+85,869
TECX
585
Tectonic Therapeutic
TECX
$373M
$411K ﹤0.01%
+26,272
NCDL icon
586
Nuveen Churchill Direct Lending
NCDL
$731M
$411K ﹤0.01%
+29,757
GTE icon
587
Gran Tierra Energy
GTE
$166M
$409K ﹤0.01%
94,704
+82,873
INVZ icon
588
Innoviz Technologies
INVZ
$274M
$408K ﹤0.01%
199,530
+172,793
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.38B
$404K ﹤0.01%
19,300
-1,183,293
EMPG
590
Empro Group
EMPG
$401K ﹤0.01%
+23,854
ESAB icon
591
ESAB
ESAB
$6.72B
$401K ﹤0.01%
+3,589
UNFI icon
592
United Natural Foods
UNFI
$2.08B
$401K ﹤0.01%
+10,658
DFAE icon
593
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$399K ﹤0.01%
+12,655
SLRC icon
594
SLR Investment Corp
SLRC
$874M
$399K ﹤0.01%
+26,127
UAMY icon
595
United States Antimony
UAMY
$891M
$399K ﹤0.01%
64,128
-592
CTMX icon
596
CytomX Therapeutics
CTMX
$669M
$399K ﹤0.01%
+125,035
ANIP icon
597
ANI Pharmaceuticals
ANIP
$1.84B
$396K ﹤0.01%
+4,320
NUTR
598
Nusatrip Inc
NUTR
$394K ﹤0.01%
+49,410
TMDX icon
599
Transmedics
TMDX
$4.67B
$392K ﹤0.01%
3,499
-5,408
BWAY
600
Brainsway
BWAY
$338M
$392K ﹤0.01%
+26,148