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
ISSC icon
701
Innovative Solutions & Support
ISSC
$151M
$286K ﹤0.01%
+20,630
NWL icon
702
Newell Brands
NWL
$1.43B
$285K ﹤0.01%
52,798
-26,825
MIND icon
703
MIND Technology
MIND
$94.8M
$285K ﹤0.01%
+33,519
TMC icon
704
TMC The Metals Company
TMC
$2.06B
$284K ﹤0.01%
+43,029
BBCA icon
705
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$284K ﹤0.01%
+3,518
DCTH icon
706
Delcath Systems
DCTH
$315M
$284K ﹤0.01%
+20,883
ATYR
707
aTyr Pharma
ATYR
$73.8M
$283K ﹤0.01%
+56,022
PJT icon
708
PJT Partners
PJT
$4.05B
$282K ﹤0.01%
1,711
-3,425
QQQE icon
709
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$282K ﹤0.01%
2,872
+163
ALKT icon
710
Alkami Technology
ALKT
$2.15B
$282K ﹤0.01%
9,352
-10,526
IGE icon
711
iShares North American Natural Resources ETF
IGE
$627M
$281K ﹤0.01%
+6,349
FVR
712
FrontView REIT
FVR
$303M
$280K ﹤0.01%
+23,285
HROW icon
713
Harrow
HROW
$1.51B
$280K ﹤0.01%
+9,156
PCAR icon
714
PACCAR
PCAR
$50.2B
$279K ﹤0.01%
+2,938
MYRG icon
715
MYR Group
MYRG
$3.56B
$277K ﹤0.01%
1,529
-11,906
BVN icon
716
Compañía de Minas Buenaventura
BVN
$5.98B
$277K ﹤0.01%
+16,884
BCC icon
717
Boise Cascade
BCC
$2.56B
$276K ﹤0.01%
+3,182
APOG icon
718
Apogee Enterprises
APOG
$719M
$274K ﹤0.01%
+6,755
GBX icon
719
The Greenbrier Companies
GBX
$1.33B
$274K ﹤0.01%
+5,944
AAOI icon
720
Applied Optoelectronics
AAOI
$1.47B
$273K ﹤0.01%
+10,642
WRN
721
Western Copper and Gold
WRN
$422M
$271K ﹤0.01%
+220,600
DHIL icon
722
Diamond Hill
DHIL
$352M
$270K ﹤0.01%
1,862
-787
REAX icon
723
Real Brokerage
REAX
$784M
$270K ﹤0.01%
59,910
+41,807
QQEW icon
724
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$270K ﹤0.01%
+1,975
PGNY icon
725
Progyny
PGNY
$2.12B
$268K ﹤0.01%
12,173
-8
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