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
VIST icon
1401
Vista Energy
VIST
$5.3B
– –
-6,504
VLGEA icon
1402
Village Super Market
VLGEA
$510M
– –
-11,237
VOOG icon
1403
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-963
VRNA
1404
DELISTED
Verona Pharma
VRNA
– –
-6,197
VSAT icon
1405
Viasat
VSAT
$4.73B
– –
-49,332
VSCO icon
1406
Victoria's Secret
VSCO
$3.93B
– –
-38,309
VTIP icon
1407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-92,836
VTOL icon
1408
Bristow Group
VTOL
$1.06B
– –
-7,512
VTR icon
1409
Ventas
VTR
$37.9B
– –
-24,846
ZD icon
1410
Ziff Davis
ZD
$1.39B
– –
-7,709
ZGN icon
1411
Zegna
ZGN
$2.7B
– –
-18,615
XYZ
1412
Block Inc
XYZ
$37.1B
– –
-172,905
SKBL
1413
Skyline Builders Group
SKBL
$41M
– –
-99,505
FFAI
1414
Faraday Future Intelligent Electric
FFAI
$191M
– –
-77,941
EPSM
1415
Epsium Enterprise
EPSM
$50.5M
– –
-18,673
JOYY
1416
JOYY Inc
JOYY
$3.26B
– –
-7,750
SMA
1417
SmartStop Self Storage REIT
SMA
$1.82B
– –
-19,684
TPC
1418
Tutor Perini Cor
TPC
$3.58B
– –
-12,176
DEFT
1419
Defi Technologies
DEFT
$459M
– –
-57,596
ABVX
1420
Abivax
ABVX
$8.92B
– –
-19,367
ACCO icon
1421
Acco Brands
ACCO
$324M
– –
-13,223
ACHC icon
1422
Acadia Healthcare
ACHC
$1.4B
– –
-51,863
ACHR icon
1423
Archer Aviation
ACHR
$6.31B
– –
-999,480
ACRV icon
1424
Acrivon Therapeutics
ACRV
$74.8M
– –
-22,175
ADNT icon
1425
Adient
ADNT
$1.47B
– –
-14,760
55 56
57
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