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 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
626
– –
-4,191
627
– –
-22,077
628
– –
-37,756
629
– –
-96,276
630
– –
-14,164
631
– –
-418,616
632
– –
-12,085
633
– –
-578,360
634
– –
-16,787
635
– –
-1,394
636
– –
-27,957
637
– –
-8,573
638
– –
-47,100
639
– –
-2,900
640
– –
-20,739
641
– –
-127,524
642
– –
-14,517
643
– –
-35,666
644
– –
-20,627
645
– –
-8,395
646
– –
-18,823
647
– –
-10,530
648
– –
-19,794
649
– –
-332,358
650
– –
-6,800
24 25
26
27 28