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
26
$6.46M 0.81%
+83,701
27
$6M 0.75%
+387,503
28
$5.77M 0.72%
+157,294
29
$5.56M 0.7%
+112,200
30
$5.55M 0.7%
+78,782
31
$5.35M 0.67%
98,921
+45,143
32
$5.16M 0.65%
98,024
-21,880
33
$5.14M 0.64%
84,446
-16,964
34
$5.09M 0.64%
105,056
+94,650
35
$5.07M 0.63%
+252,763
36
$5.03M 0.63%
33,252
+27,013
37
$4.97M 0.62%
+273,940
38
$4.89M 0.61%
138,998
+113,597
39
$4.71M 0.59%
+84,699
40
$4.68M 0.59%
55,302
-34,170
41
$4.67M 0.59%
+79,252
42
$4.46M 0.56%
+50,525
43
$4.24M 0.53%
+117,828
44
$4.24M 0.53%
+67,797
45
$3.86M 0.48%
48,506
+4,090
46
$3.73M 0.47%
53,009
+46,574
47
$3.73M 0.47%
36,144
+18,011
48
$3.69M 0.46%
+26,492
49
$3.67M 0.46%
+14,425
50
$3.58M 0.45%
56,225
+13,622
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