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
CARR icon
201
Carrier Global
CARR
$45.7B
$4.83M 0.06%
+80,953
CDW icon
202
CDW
CDW
$19B
$4.83M 0.06%
+30,307
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$15.9B
$4.7M 0.06%
+58,593
AZO icon
204
AutoZone
AZO
$63.6B
$4.69M 0.06%
+1,093
NOC icon
205
Northrop Grumman
NOC
$78.3B
$4.68M 0.06%
7,680
+3,918
DFEN icon
206
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$311M
$4.61M 0.05%
66,876
+32,773
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$4.6M 0.05%
+233,612
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$4.56M 0.05%
+45,501
ZS icon
209
Zscaler
ZS
$38.7B
$4.54M 0.05%
15,161
-56,582
GPI icon
210
Group 1 Automotive
GPI
$4.87B
$4.43M 0.05%
10,129
+5,190
CYBR icon
211
CyberArk
CYBR
$24.2B
$4.37M 0.05%
+9,039
MSCI icon
212
MSCI
MSCI
$40.4B
$4.36M 0.05%
+7,674
MKTX icon
213
MarketAxess Holdings
MKTX
$6.22B
$4.29M 0.05%
24,639
+13,653
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.28M 0.05%
+35,819
EPAM icon
215
EPAM Systems
EPAM
$11.2B
$4.26M 0.05%
28,275
+16,845
IBIT icon
216
iShares Bitcoin Trust
IBIT
$69.4B
$4.26M 0.05%
+65,525
DKS icon
217
Dick's Sporting Goods
DKS
$20.8B
$4.26M 0.05%
19,138
+1,675
WFG icon
218
West Fraser Timber
WFG
$4.88B
$4.12M 0.05%
+60,600
IBKR icon
219
Interactive Brokers
IBKR
$28.7B
$4.05M 0.05%
+58,847
CAR icon
220
Avis
CAR
$4.75B
$4.02M 0.05%
25,039
-767
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$31.8B
$4.01M 0.05%
77,606
-779,458
GHC icon
222
Graham Holdings Company
GHC
$4.74B
$3.93M 0.05%
3,332
+2,585
VIXY icon
223
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$3.86M 0.05%
+119,876
QXO
224
QXO Inc
QXO
$14B
$3.85M 0.05%
201,834
-94,367
MRNA icon
225
Moderna
MRNA
$10.8B
$3.77M 0.04%
146,053
+80,710
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