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
GLW icon
151
Corning
GLW
$73.7B
$9.18M 0.11%
111,953
+88,469
GIB icon
152
CGI
GIB
$20.2B
$9.13M 0.11%
+102,500
CCI icon
153
Crown Castle
CCI
$38.9B
$9.06M 0.11%
93,865
+90,508
AMP icon
154
Ameriprise Financial
AMP
$44.3B
$8.96M 0.11%
+18,240
KVUE icon
155
Kenvue
KVUE
$32.4B
$8.89M 0.11%
+547,686
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$8.67M 0.1%
+96,747
USO icon
157
United States Oil Fund
USO
$951M
$8.53M 0.1%
115,626
-227,054
ESLT icon
158
Elbit Systems
ESLT
$22.5B
$8.46M 0.1%
16,606
+3,730
ONDS icon
159
Ondas Holdings
ONDS
$3.38B
$8.21M 0.1%
1,064,702
+699,311
BTG icon
160
B2Gold
BTG
$6.09B
$8.12M 0.1%
1,642,000
+954,377
GLXY
161
Galaxy Digital Inc
GLXY
$4.9B
$8.04M 0.1%
+237,890
SII
162
Sprott
SII
$2.38B
$7.59M 0.09%
91,300
-33,900
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$7.54M 0.09%
+132,499
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$2.92B
$7.37M 0.09%
124,840
+107,605
DG icon
165
Dollar General
DG
$29.1B
$7.36M 0.09%
71,229
+29,042
BULL
166
Webull Corp
BULL
$4.75B
$7.33M 0.09%
496,011
+452,558
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.22M 0.09%
126,398
+83,482
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$492M
$7.07M 0.08%
+81,995
DE icon
169
Deere & Co
DE
$128B
$6.99M 0.08%
+15,296
W icon
170
Wayfair
W
$12.4B
$6.97M 0.08%
78,056
+35,097
HBM icon
171
Hudbay
HBM
$6.92B
$6.71M 0.08%
442,566
+410,679
NGD
172
New Gold Inc
NGD
$6.09B
$6.7M 0.08%
933,710
+557,310
VALE icon
173
Vale
VALE
$55.1B
$6.68M 0.08%
614,557
+273,203
BTE icon
174
Baytex Energy
BTE
$2.5B
$6.67M 0.08%
2,855,200
+2,521,962
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$6.61M 0.08%
+102,997