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
JETS icon
176
US Global Jets ETF
JETS
$752M
$6.51M 0.08%
+263,936
OSCR icon
177
Oscar Health
OSCR
$4.83B
$6.41M 0.08%
338,862
-160,967
GM icon
178
General Motors
GM
$70.9B
$6.41M 0.08%
105,148
+72,214
BND icon
179
Vanguard Total Bond Market
BND
$142B
$6.26M 0.07%
+84,168
FCNCA icon
180
First Citizens BancShares
FCNCA
$24.5B
$6.15M 0.07%
+3,433
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.65B
$5.98M 0.07%
145,262
-364,086
MCD icon
182
McDonald's
MCD
$222B
$5.98M 0.07%
19,667
+7,396
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.94M 0.07%
+61,593
FCG icon
184
First Trust Natural Gas ETF
FCG
$445M
$5.9M 0.07%
+251,539
STX icon
185
Seagate
STX
$60.7B
$5.83M 0.07%
+24,685
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.78M 0.07%
11,502
-1,716
EFA icon
187
iShares MSCI EAFE ETF
EFA
$69.1B
$5.68M 0.07%
+60,788
DAL icon
188
Delta Air Lines
DAL
$43.8B
$5.5M 0.07%
96,872
+69,601
ASTL icon
189
Algoma Steel
ASTL
$435M
$5.44M 0.06%
1,529,100
+1,518,530
INSM icon
190
Insmed
INSM
$43.5B
$5.43M 0.06%
37,735
-58,968
CME icon
191
CME Group
CME
$97.7B
$5.43M 0.06%
20,101
-24,292
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.4M 0.06%
239,652
-557,092
EPOL icon
193
iShares MSCI Poland ETF
EPOL
$425M
$5.27M 0.06%
+163,409
MEDP icon
194
Medpace
MEDP
$15.4B
$5.13M 0.06%
+9,986
AMRZ
195
Amrize Ltd
AMRZ
$30.3B
$5.13M 0.06%
+105,667
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$5.03M 0.06%
+78,874
CNC icon
197
Centene
CNC
$18.8B
$4.94M 0.06%
138,524
+75,696
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$5.75B
$4.92M 0.06%
+62,942
SLF icon
199
Sun Life Financial
SLF
$32.6B
$4.92M 0.06%
81,900
-185,600
VNM icon
200
VanEck Vietnam ETF
VNM
$588M
$4.91M 0.06%
275,634
+141,950
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