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
251
$525K 0.07%
+10,901
252
$524K 0.07%
+19,540
253
$521K 0.07%
31,651
-543,123
254
$509K 0.06%
+4,472
255
$509K 0.06%
37,570
-56,784
256
$508K 0.06%
+28,636
257
$504K 0.06%
+1,800
258
$501K 0.06%
5,057
-3,404
259
$496K 0.06%
4,650
-8,825
260
$493K 0.06%
+1,222
261
$487K 0.06%
6,392
-7,199
262
$478K 0.06%
8,049
-19,376
263
$477K 0.06%
16,956
-26,589
264
$474K 0.06%
+4,501
265
$472K 0.06%
52,076
-193,557
266
$468K 0.06%
17,610
-18,463
267
$466K 0.06%
+6,090
268
$460K 0.06%
13,233
-8,834
269
$460K 0.06%
17,757
+318
270
$458K 0.06%
13,967
-7,421
271
$458K 0.06%
5,138
-8,299
272
$456K 0.06%
+3,099
273
$456K 0.06%
+10,943
274
$456K 0.06%
+15,448
275
$456K 0.06%
7,876
+4,707
9 10
11
12 13