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
351
$261K 0.03%
5,414
-79,414
352
$261K 0.03%
+14,514
353
$260K 0.03%
5,700
-96,277
354
$259K 0.03%
8,587
-13,484
355
$257K 0.03%
21,641
-42,587
356
$257K 0.03%
+17,875
357
$257K 0.03%
+30,420
358
$256K 0.03%
8,750
-64,907
359
$255K 0.03%
10,117
-34,555
360
$251K 0.03%
+1,496
361
$251K 0.03%
+6,039
362
$250K 0.03%
+13,000
363
$249K 0.03%
7,998
-2,130
364
$249K 0.03%
9,284
-21,086
365
$247K 0.03%
3,820
-214,230
366
$246K 0.03%
+3,910
367
$240K 0.03%
+6,772
368
$238K 0.03%
18,097
-12,342
369
$235K 0.03%
+6,512
370
$233K 0.03%
11,300
-6,300
371
$233K 0.03%
+5,220
372
$232K 0.03%
+5,200
373
$231K 0.03%
+6,933
374
$230K 0.03%
4,462
-36,948
375
$229K 0.03%
30,914
-60,108
13 14
15
16 17