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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-13,924
502
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-166,063
503
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-7,388
504
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-234,122
505
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-35,286
506
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-61,912
507
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-4,839
508
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-31,588
509
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-5,322
510
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-128,460
511
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-34,942
512
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-17,830
513
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-51,613
514
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-12,992
515
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-453,263
516
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-8,434
517
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-4,783
518
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-20,521
519
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-84,193
520
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-8,299
521
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-111,109
522
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-16,911
523
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-17,388
524
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-16,183
525
– –
-871,340
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