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
OVV icon
601
Ovintiv
OVV
$9.92B
$436K 0.01%
+11,463
PLUG icon
602
Plug Power
PLUG
$3.46B
$434K 0.01%
290,212
-150,651
VLGEA icon
603
Village Super Market
VLGEA
$505M
$433K 0.01%
+11,237
GNTY
604
DELISTED
Guaranty Bancshares
GNTY
$428K 0.01%
+10,074
SBSW icon
605
Sibanye-Stillwater
SBSW
$7.86B
$424K 0.01%
+58,744
QLTY icon
606
GMO US Quality ETF
QLTY
$2.59B
$424K 0.01%
12,361
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$424K 0.01%
+2,030
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$1.9B
$423K 0.01%
6,910
-213
PDYN icon
609
Palladyne AI
PDYN
$250M
$423K 0.01%
+48,818
INOD icon
610
Innodata
INOD
$1.82B
$420K 0.01%
+8,193
RDVT icon
611
Red Violet
RDVT
$816M
$408K 0.01%
+8,287
EMBJ
612
Embraer S.A. ADS
EMBJ
$11.5B
$408K 0.01%
+7,163
SU icon
613
Suncor Energy
SU
$53.3B
$403K 0.01%
10,800
-70,300
HD icon
614
Home Depot
HD
$366B
$401K 0.01%
1,093
-11,672
LVHD icon
615
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$397K 0.01%
+9,967
ALLE icon
616
Allegion
ALLE
$13.9B
$395K 0.01%
2,742
-183
JOYY
617
JOYY Inc
JOYY
$3B
$395K 0.01%
+7,750
MRC
618
DELISTED
MRC Global
MRC
$395K 0.01%
+28,784
BHF icon
619
Brighthouse Financial
BHF
$3.76B
$395K 0.01%
7,344
+123
MIRM icon
620
Mirum Pharmaceuticals
MIRM
$3.56B
$394K 0.01%
+7,751
IAG icon
621
IAMGOLD
IAG
$7.9B
$394K 0.01%
+53,543
GROY icon
622
Gold Royalty Corp
GROY
$644M
$393K 0.01%
177,498
+127,904
ROG icon
623
Rogers Corp
ROG
$1.43B
$392K 0.01%
+5,720
LOPE icon
624
Grand Canyon Education
LOPE
$4.73B
$391K 0.01%
2,069
-6,795
HWKN icon
625
Hawkins
HWKN
$2.64B
$388K 0.01%
+2,728