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
326
$309K 0.04%
46,184
-12,096
327
$309K 0.04%
+23,111
328
$307K 0.04%
+5,447
329
$305K 0.04%
21,142
-84,936
330
$303K 0.04%
17,037
+5,590
331
$301K 0.04%
7,647
+304
332
$301K 0.04%
+14,464
333
$299K 0.04%
7,709
-20,307
334
$296K 0.04%
+15,556
335
$294K 0.04%
+10,976
336
$293K 0.04%
+9,624
337
$292K 0.04%
+5,226
338
$291K 0.04%
+10,162
339
$288K 0.04%
+22,560
340
$288K 0.04%
18,717
+2,589
341
$288K 0.04%
12,014
+1,586
342
$288K 0.04%
+25,588
343
$280K 0.04%
2,064
-19,249
344
$277K 0.03%
+6,443
345
$272K 0.03%
2,781
-74,715
346
$272K 0.03%
+1,096
347
$268K 0.03%
7,244
-2,676
348
$265K 0.03%
+9,647
349
$265K 0.03%
14,165
-11,162
350
$263K 0.03%
29,882
+18,929
12 13
14
15 16