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
301
$378K 0.05%
+12,149
302
$371K 0.05%
23,392
+7,471
303
$368K 0.05%
6,520
-27,707
304
$364K 0.05%
+26,754
305
$364K 0.05%
+25,111
306
$362K 0.05%
+23,678
307
$361K 0.05%
+11,081
308
$359K 0.05%
+16,548
309
$355K 0.04%
+12,062
310
$350K 0.04%
+12,305
311
$345K 0.04%
16,374
-14,008
312
$339K 0.04%
+5,273
313
$338K 0.04%
+5,142
314
$335K 0.04%
+12,170
315
$333K 0.04%
10,048
-4,663
316
$331K 0.04%
8,056
-16,096
317
$328K 0.04%
19,141
-323
318
$327K 0.04%
9,659
-9,218
319
$324K 0.04%
+4,664
320
$321K 0.04%
+14,281
321
$320K 0.04%
19,186
-40,706
322
$320K 0.04%
27,794
+9,488
323
$319K 0.04%
16,198
-25,067
324
$313K 0.04%
8,901
-3,996
325
$313K 0.04%
+10,164
11 12
13
14 15