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
ARBE icon
1451
Arbe Robotics
ARBE
$165M
– –
-16,023
ASM
1452
Avino Silver & Gold Mines
ASM
$861M
– –
-60,148
ASR icon
1453
Grupo Aeroportuario del Sureste
ASR
$9.03B
– –
-5,277
ASTS icon
1454
AST SpaceMobile
ASTS
$20.6B
– –
-569,785
ATAI icon
1455
Atai Beckley NV
ATAI
$1.57B
– –
-32,222
ATHM icon
1456
Autohome
ATHM
$2.83B
– –
-8,390
BASE
1457
DELISTED
Couchbase
BASE
– –
-21,393
BBW icon
1458
Build-A-Bear
BBW
$654M
– –
-3,891
BBWI icon
1459
Bath & Body Works
BBWI
$3.85B
– –
-20,431
BCI icon
1460
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
– –
-207,686
BCS icon
1461
Barclays
BCS
$80.6B
– –
-132,843
BDX icon
1462
Becton Dickinson
BDX
$55.4B
– –
-42,382
BELFB
1463
Bel Fuse Inc Class B
BELFB
$2.1B
– –
-5,359
BETR icon
1464
Better Home & Finance Holding
BETR
$713M
– –
-13,930
BFAM icon
1465
Bright Horizons
BFAM
$5.83B
– –
-3,694
BFH icon
1466
Bread Financial
BFH
$3.29B
– –
-10,127
BGS icon
1467
B&G Foods
BGS
$361M
– –
-54,978
BHC icon
1468
Bausch Health
BHC
$2.57B
– –
-24,485
BHF icon
1469
Brighthouse Financial
BHF
$3.74B
– –
-7,344
BIDU icon
1470
Baidu
BIDU
$43.2B
– –
-9,631
CMRC
1471
Commerce.com Inc Series 1
CMRC
$377M
– –
-13,000
BIL icon
1472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-197,039
BILL icon
1473
BILL Holdings
BILL
$5.35B
– –
-59,664
BLND icon
1474
Blend Labs
BLND
$808M
– –
-12,221
BMI icon
1475
Badger Meter
BMI
$5.31B
– –
-4,534
57 58
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