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
401
$199K 0.02%
+42,300
402
$198K 0.02%
+12,373
403
$197K 0.02%
+12,572
404
$192K 0.02%
13,173
-23,969
405
$188K 0.02%
11,158
-4,371
406
$187K 0.02%
15,645
-1,300
407
$183K 0.02%
+19,525
408
$181K 0.02%
17,100
+100
409
$179K 0.02%
+10,598
410
$176K 0.02%
+12,143
411
$171K 0.02%
+12,874
412
$157K 0.02%
+12,609
413
$147K 0.02%
+16,391
414
$125K 0.02%
+14,022
415
$115K 0.01%
11,400
-202
416
$114K 0.01%
+11,000
417
$109K 0.01%
10,263
-5,913
418
$82K 0.01%
10,866
+400
419
$62K 0.01%
23,900
-30,500
420
– –
-11,510
421
– –
-16,558
422
– –
-334,480
423
– –
-54,172
424
– –
-3,300
425
– –
-29,523
15 16
17
18 19