QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$33M
2
+$21.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
TD icon
Toronto Dominion Bank
TD
+$16.9M

Top Sells

1
+$39.6M
2
+$38M
3
+$37.4M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-43,915
502
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503
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504
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-1,157,080
505
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-52,392
506
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-23,500
507
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-21,300
508
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-71,296
509
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-32,426
510
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-41,824
511
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-19,308
512
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-272,834
513
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-86,058
514
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-28,808
515
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-60,100
516
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-613
517
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-7,655
518
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-11,915
519
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-10,764
520
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-12,289
521
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-110,497
522
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-10,591
523
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-11,580
524
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-92,456
525
– –
-3,683
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