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
$798M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.4M
3
+$21.2M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
TD icon
Toronto Dominion Bank
TD
+$18.1M

Top Sells

1
+$39.6M
2
+$37.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.08%
+11,894
227
$663K 0.08%
18,628
+6,344
228
$653K 0.08%
+9,112
229
$649K 0.08%
46,482
+1,575
230
$648K 0.08%
3,633
+762
231
$643K 0.08%
+15,475
232
$640K 0.08%
+15,950
233
$638K 0.08%
+31,443
234
$618K 0.08%
+6,992
235
$615K 0.08%
19,885
+840
236
$612K 0.08%
+4,476
237
$605K 0.08%
+16,195
238
$605K 0.08%
+4,253
239
$597K 0.07%
12,546
-12,097
240
$590K 0.07%
+11,514
241
$587K 0.07%
+25,428
242
$582K 0.07%
3,657
-6,851
243
$572K 0.07%
7,985
-1,495
244
$567K 0.07%
17,343
+9,297
245
$566K 0.07%
57,858
-40,617
246
$557K 0.07%
11,038
-1,485
247
$540K 0.07%
+11,460
248
$537K 0.07%
8,152
-37,165
249
$532K 0.07%
+72,956
250
$526K 0.07%
+15,664
8 9
10
11 12