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
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.14%
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
BABA icon
101
Alibaba
BABA
$352B
$13.1M 0.23%
+115,479
ADSK icon
102
Autodesk
ADSK
$63.5B
$12.5M 0.22%
+40,434
ICE icon
103
Intercontinental Exchange
ICE
$93B
$12.3M 0.21%
67,280
+31,557
CME icon
104
CME Group
CME
$99.5B
$12.2M 0.21%
44,393
+12,186
XYZ
105
Block Inc
XYZ
$39.8B
$11.7M 0.2%
+172,905
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$11.7M 0.2%
93,001
+81,806
NUGT icon
107
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$11.6M 0.2%
+156,001
BSX icon
108
Boston Scientific
BSX
$142B
$11.6M 0.2%
107,878
-117,718
WMT icon
109
Walmart Inc
WMT
$892B
$11.5M 0.2%
+117,650
ARGX icon
110
argenx
ARGX
$51.6B
$11.3M 0.19%
+20,501
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$660M
$11.2M 0.19%
564,759
-84,570
SHEL icon
112
Shell
SHEL
$210B
$10.9M 0.19%
+155,336
ACHR icon
113
Archer Aviation
ACHR
$5.54B
$10.8M 0.19%
+999,480
OSCR icon
114
Oscar Health
OSCR
$4.18B
$10.7M 0.18%
499,829
+475,725
DRI icon
115
Darden Restaurants
DRI
$21.5B
$10.5M 0.18%
48,176
+38,164
TRP icon
116
TC Energy
TRP
$58.4B
$10.3M 0.18%
+211,200
CNI icon
117
Canadian National Railway
CNI
$61.1B
$10M 0.17%
97,000
-2,113,700
FICO icon
118
Fair Isaac
FICO
$41.4B
$9.88M 0.17%
5,412
+1,944
INSM icon
119
Insmed
INSM
$37.1B
$9.73M 0.17%
96,703
+89,217
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.1B
$9.57M 0.16%
+312,003
DELL icon
121
Dell
DELL
$84.8B
$9.53M 0.16%
+77,772
RCI icon
122
Rogers Communications
RCI
$20.4B
$9.42M 0.16%
319,100
-306,500
MCHI icon
123
iShares MSCI China ETF
MCHI
$7.77B
$8.96M 0.15%
162,658
+153,295
TS icon
124
Tenaris
TS
$19.7B
$8.82M 0.15%
456,997
-540,610
SII
125
Sprott
SII
$2.54B
$8.61M 0.15%
125,200
-10,300
3 4
5
6 7