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
IT icon
126
Gartner
IT
$16.6B
$12.6M 0.15%
+48,098
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$12.3M 0.15%
334,241
-881,774
IREN icon
128
Iris Energy
IREN
$12.9B
$12M 0.14%
+255,802
PM icon
129
Philip Morris
PM
$230B
$12M 0.14%
73,912
+28,589
QCOM icon
130
Qualcomm
QCOM
$187B
$11.8M 0.14%
+70,664
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$11.6M 0.14%
260,611
-246,103
HON icon
132
Honeywell
HON
$121B
$11.2M 0.13%
+53,089
CB icon
133
Chubb
CB
$116B
$11.1M 0.13%
+39,382
DELL icon
134
Dell
DELL
$93.1B
$10.9M 0.13%
76,965
-807
VEEV icon
135
Veeva Systems
VEEV
$39.8B
$10.9M 0.13%
36,446
-73,751
AAUC
136
Allied Gold Corp
AAUC
$2.76B
$10.5M 0.12%
601,497
+279,000
BLK icon
137
Blackrock
BLK
$166B
$10.4M 0.12%
8,937
+8,503
RIVN icon
138
Rivian
RIVN
$22B
$10.1M 0.12%
+686,421
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$10.1M 0.12%
+56,881
GRAB icon
140
Grab
GRAB
$21.2B
$10M 0.12%
1,664,748
+841,964
JD icon
141
JD.com
JD
$42.4B
$9.88M 0.12%
282,479
+101,250
ALAB icon
142
Astera Labs
ALAB
$27.2B
$9.84M 0.12%
+50,206
CGAU
143
Centerra Gold
CGAU
$2.67B
$9.83M 0.12%
916,837
+605,037
MPC icon
144
Marathon Petroleum
MPC
$57.3B
$9.78M 0.12%
+50,747
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$9.67M 0.11%
67,864
+61,965
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$9.59M 0.11%
387,630
+120,076
TGT icon
147
Target
TGT
$41.7B
$9.54M 0.11%
106,330
+36,459
PYPL icon
148
PayPal
PYPL
$58.3B
$9.52M 0.11%
141,960
-160,646
EL icon
149
Estee Lauder
EL
$37.9B
$9.46M 0.11%
107,297
+58,476
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.35M 0.11%
+93,291
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