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
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$73.9M
3
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
Shopify
SHOP
+$46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.62%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$454K 0.01%
373,361
+43,685
577
$453K 0.01%
15,050
+6,608
578
$453K 0.01%
29,839
+7,846
579
$452K 0.01%
+17,410
580
$451K 0.01%
18,367
+9,123
581
$450K 0.01%
16,223
-2,047
582
$450K 0.01%
269,000
+168,500
583
$449K 0.01%
1,403
-5,791
584
$448K 0.01%
+154,326
585
$445K 0.01%
+27,955
586
$440K 0.01%
10,670
+6,077
587
$440K 0.01%
+25,181
588
$439K 0.01%
75,700
+14,500
589
$437K 0.01%
+10,594
590
$434K 0.01%
34,259
-31,178
591
$433K 0.01%
30,916
+19,019
592
$432K 0.01%
44,091
+19,947
593
$427K 0.01%
+22,183
594
$426K 0.01%
111,355
-1,634
595
$426K 0.01%
+14,795
596
$424K 0.01%
+20,626
597
$423K 0.01%
44,035
-21,001
598
$421K 0.01%
13,696
+4,723
599
$419K 0.01%
21,945
-27,634
600
$416K 0.01%
+17,265
22 23
24
25 26