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
526
– –
-31,580
527
– –
-12,931
528
– –
-29,391
529
– –
-12,424
530
– –
-128,312
531
– –
-15,522
532
– –
-11,422
533
– –
-10,656
534
– –
-305,587
535
– –
-35,632
536
– –
-15,325
537
– –
-83,203
538
– –
-150,148
539
– –
-16,469
540
– –
-13,374
541
– –
-16,154
542
– –
-6,413
543
– –
-20,173
544
– –
-30,708
545
– –
-27,862
546
– –
-30,083
547
– –
-39,581
548
– –
-68,620
549
– –
-91,487
550
– –
-5,700
20 21
22
23 24