TradeQuantiX Systematic Trading Portfolio

Returns

Period	Portfolio
MTD	+1.7%
YTD	+1.5%
1Y	+60.6%
3Y*	+59.4%
5Y*	+59.4%

*3Y and 5Y returns are annualized

Top Winners

#	Ticker	Alloc %	PnL %	Market
1	EXE.TSE	1.8%	+263.7%	TSX
2	GNP.ASX	3.1%	+242.2%	ASX
3	TNZ.TSE	1.4%	+231.4%	TSX
4	AII.ASX	0.0%	+183.1%	ASX
5	SDE.TSE	1.8%	+165.4%	TSX
6	MND.ASX	1.4%	+91.5%	ASX
7	FSLY	1.8%	+90.2%	US
8	WGN.ASX	3.7%	+84.7%	ASX
9	EIF.TSE	1.1%	+82.7%	TSX
10	CVGI	1.5%	+74.1%	US

Top Losers

#	Ticker	Alloc %	PnL %	Market
1	CYCN	0.4%	-24.6%	US
2	VYS.ASX	0.8%	-23.7%	ASX
3	VYGR	0.7%	-23.2%	US
4	MPK.ASX	0.8%	-18.4%	ASX
5	TSU.TSE	0.8%	-15.8%	TSX
6	LYL.ASX	0.9%	-15.7%	ASX
7	DOL.TSE	0.6%	-14.9%	TSX
8	UNI.ASX	0.7%	-13.0%	ASX
9	ZVRA	0.8%	-12.7%	US
10	PMTS	0.8%	-12.1%	US

Market Allocation

Market	Allocation
TSX	35.8%
ASX	28.3%
US	24.5%

Exposure & Margin

Gross Exposure

88.6%

Cash

11.4%

Margin Used

0.0%

Portfolio is 89% invested with 11.4% in cash.

Insights

These insights are AI-generated and may be incorrect.

The TradeQuantiX portfolio returned -1.97% for the week ending March 27, pulling back some of the month's earlier gains while remaining positive on a month-to-date basis at +1.72%. Leading open positions this week included EXE.TSE, GNP.ASX, and TNZ.TSE, each carrying substantial accumulated gains, while VYGR, VYS.ASX, and CYCN remained the weakest holdings by total open P&L. The weekly drawdown follows a stretch of positive performance earlier in March, and the portfolio continues to reflect a wide dispersion between its strongest and weakest names.

Week of 2026-03-23