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
REAX icon
1376
Real Brokerage
REAX
$822M
– –
-59,910
REPL icon
1377
Replimune Group
REPL
$832M
– –
-12,671
REVG icon
1378
REV Group
REVG
$2.75B
– –
-35,226
REZ icon
1379
iShares Residential and Multisector Real Estate ETF
REZ
$795M
– –
-10,176
RIG icon
1380
Transocean
RIG
$4.89B
– –
-143,830
RL icon
1381
Ralph Lauren
RL
$22.3B
– –
-5,493
RLX icon
1382
RLX Technology
RLX
$2.97B
– –
-88,297
RMD icon
1383
ResMed
RMD
$37.4B
– –
-2,606
RMNI icon
1384
Rimini Street
RMNI
$382M
– –
-26,730
RNW icon
1385
ReNew
RNW
$2.75B
– –
-28,983
ROG icon
1386
Rogers Corp
ROG
$1.56B
– –
-5,720
ROM icon
1387
ProShares Ultra Technology
ROM
$891M
– –
-20,660
RPAY icon
1388
Repay Holdings
RPAY
$286M
– –
-33,901
RRX icon
1389
Regal Rexnord
RRX
$9.67B
– –
-1,571
RSI icon
1390
Rush Street Interactive
RSI
$1.8B
– –
-15,962
RTX icon
1391
RTX Corp
RTX
$229B
– –
-52,769
RUN icon
1392
Sunrun
RUN
$4.08B
– –
-43,047
SUPN icon
1393
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-7,850
TAC icon
1394
TransAlta
TAC
$4.17B
– –
-16,056
TARS icon
1395
Tarsus Pharmaceuticals
TARS
$3.47B
– –
-14,500
TASK icon
1396
TaskUs
TASK
$1.12B
– –
-26,552
TATT icon
1397
TAT Technologies
TATT
$505M
– –
-34,758
TBIL
1398
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-4,964
UGP icon
1399
Ultrapar
UGP
$4.26B
– –
-13,660
VIPS icon
1400
Vipshop
VIPS
$9.92B
– –
-36,290
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