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
WPM icon
1051
Wheaton Precious Metals
WPM
$49.1B
– –
-333,400
WSC icon
1052
WillScot Mobile Mini Holdings
WSC
$3.75B
– –
-26,773
WTM icon
1053
White Mountains Insurance
WTM
$5.18B
– –
-548
WTS icon
1054
Watts Water Technologies
WTS
$9.09B
– –
-2,432
XLK icon
1055
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-11,345
XP icon
1056
XP
XP
$9.28B
– –
-18,843
XPEL icon
1057
XPEL
XPEL
$1.36B
– –
-10,372
XYLD icon
1058
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
-49,639
YMM icon
1059
Full Truck Alliance
YMM
$12B
– –
-49,106
YOU icon
1060
Clear Secure
YOU
$3.28B
– –
-24,159
YUM icon
1061
Yum! Brands
YUM
$40.2B
– –
-26,722
ZH
1062
Zhihu
ZH
$309M
– –
-21,108
ZIM icon
1063
ZIM Integrated Shipping Services
ZIM
$2.41B
– –
-135,900
ZROZ icon
1064
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-14,139
ZURA icon
1065
Zura Bio
ZURA
$243M
– –
-15,158
QQQI icon
1066
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
– –
-89,941
AS icon
1067
Amer Sports
AS
$19.9B
– –
-67,360
KYTX icon
1068
Kyverna Therapeutics
KYTX
$342M
– –
-12,392
TBRG icon
1069
TruBridge
TBRG
$346M
– –
-12,304
RDDT icon
1070
Reddit
RDDT
$44.4B
– –
-368,502
EPRX
1071
Eupraxia Pharmaceuticals
EPRX
$318M
– –
-10,700
PDYN icon
1072
Palladyne AI
PDYN
$254M
– –
-48,818
TEM
1073
Tempus AI
TEM
$13.6B
– –
-344,590
TETH
1074
21Shares Ethereum ETF
TETH
$26.7M
– –
-16,492
ETHA
1075
iShares Ethereum Trust ETF
ETHA
$1.75B
– –
-181,730
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