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
SBSW icon
1201
Sibanye-Stillwater
SBSW
$8.74B
– –
-58,744
SCHO icon
1202
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-124,146
SDOW icon
1203
ProShares UltraPro Short Dow 30
SDOW
$150M
– –
-33,469
SEDG icon
1204
SolarEdge
SEDG
$1.77B
– –
-52,447
SEER icon
1205
Seer Inc
SEER
$105M
– –
-22,174
SEM icon
1206
Select Medical
SEM
$1.85B
– –
-14,475
SENEA icon
1207
Seneca Foods Class A
SENEA
$771M
– –
-12,021
SGHC icon
1208
SGHC Ltd
SGHC
$5.68B
– –
-26,932
SHAK icon
1209
Shake Shack
SHAK
$3.14B
– –
-34,619
SOUN icon
1210
SoundHound AI
SOUN
$5.36B
– –
-270,879
SPHY icon
1211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-128,972
SPRO icon
1212
Spero Therapeutics
SPRO
$127M
– –
-31,205
SPSB icon
1213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-179,230
SPWH icon
1214
Sportsman's Warehouse
SPWH
$66.1M
– –
-11,452
SPXC icon
1215
SPX Corp
SPXC
$10.4B
– –
-3,213
SRE icon
1216
Sempra
SRE
$59.2B
– –
-27,412
SRLN icon
1217
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
– –
-510,156
ST icon
1218
Sensata Technologies
ST
$4.89B
– –
-8,832
BORR
1219
Borr Drilling
BORR
$1.16B
– –
-45,499
BP icon
1220
BP
BP
$91.5B
– –
-47,538
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
– –
-382,677
BRO icon
1222
Brown & Brown
BRO
$26.8B
– –
-14,746
BRZU icon
1223
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$112M
– –
-22,331
BSAC icon
1224
Banco Santander Chile
BSAC
$14B
– –
-22,885
BSJQ icon
1225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
– –
-37,449
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