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
276
$454K 0.06%
+18,995
277
$452K 0.06%
12,895
-19,891
278
$452K 0.06%
22,989
+4,254
279
$448K 0.06%
+15,804
280
$445K 0.06%
1,045
-500
281
$439K 0.06%
+25,797
282
$433K 0.05%
+18,809
283
$431K 0.05%
+9,769
284
$429K 0.05%
2,712
-2,900
285
$427K 0.05%
+11,900
286
$418K 0.05%
+2,064
287
$414K 0.05%
44,600
+19,941
288
$409K 0.05%
4,087
-47,981
289
$407K 0.05%
30,515
+1,685
290
$406K 0.05%
+49,757
291
$401K 0.05%
+19,608
292
$400K 0.05%
+7,761
293
$397K 0.05%
6,190
-51,589
294
$397K 0.05%
+18,533
295
$395K 0.05%
15,440
-5,489
296
$388K 0.05%
537
-600
297
$388K 0.05%
16,140
-394,050
298
$387K 0.05%
+6,917
299
$384K 0.05%
8,276
-6,981
300
$383K 0.05%
3,086
-4,799
10 11
12
13 14