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
376
$228K 0.03%
+3,705
377
$227K 0.03%
+5,469
378
$226K 0.03%
+4,917
379
$225K 0.03%
4,978
-41,199
380
$222K 0.03%
9,331
-12,337
381
$221K 0.03%
+2,754
382
$220K 0.03%
5,455
-117,607
383
$219K 0.03%
+7,746
384
$215K 0.03%
2,559
+117
385
$214K 0.03%
2,569
-2,897
386
$214K 0.03%
+3,425
387
$214K 0.03%
+7,387
388
$214K 0.03%
+19,683
389
$212K 0.03%
4,606
-7,779
390
$212K 0.03%
+19,900
391
$212K 0.03%
+5,797
392
$212K 0.03%
+15,236
393
$211K 0.03%
+24,618
394
$207K 0.03%
23,971
-618
395
$206K 0.03%
+6,233
396
$204K 0.03%
+4,650
397
$203K 0.03%
+3,755
398
$202K 0.03%
+3,610
399
$202K 0.03%
4,791
-25,953
400
$201K 0.03%
+5,822
14 15
16
17 18