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
BOOT icon
1476
Boot Barn
BOOT
$6.16B
-4,415
EWM icon
1477
iShares MSCI Malaysia ETF
EWM
$276M
-22,030
EXK
1478
Endeavour Silver
EXK
$2.55B
-32,955
FALN icon
1479
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
-163,947
FBIN icon
1480
Fortune Brands Innovations
FBIN
$6.03B
-38,420
FCCO icon
1481
First Community Corp
FCCO
$226M
-9,128
SHEL icon
1482
Shell
SHEL
$209B
-155,336
SHV icon
1483
iShares Short Treasury Bond ETF
SHV
$20.7B
-286,440
SHYG icon
1484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
-165,231
SILJ icon
1485
Amplify Junior Silver Miners ETF
SILJ
$3.11B
-119,112
SJNK icon
1486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
-617,893
SNOW icon
1487
Snowflake
SNOW
$77.5B
-77,790
SNX icon
1488
TD Synnex
SNX
$12.6B
-6,351
SU icon
1489
Suncor Energy
SU
$53.2B
-10,800
TENB icon
1490
Tenable Holdings
TENB
$3.15B
-19,801
USD icon
1491
ProShares Ultra Semiconductors
USD
$1.72B
-462,440
USFD icon
1492
US Foods
USFD
$16.8B
-7,904
USFR icon
1493
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
-27,874
USRT icon
1494
iShares Core US REIT ETF
USRT
$3.26B
-8,791
HAFN icon
1495
Hafnia
HAFN
$2.97B
-29,459
ULS icon
1496
UL Solutions
ULS
$15.4B
-10,714
LOAR icon
1497
Loar Holdings
LOAR
$6.3B
-39,069
RBRK icon
1498
Rubrik
RBRK
$17B
-150,843
MRX
1499
Marex Group
MRX
$2.69B
-47,261
FER icon
1500
Ferrovial SE
FER
$47.3B
-13,946