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 25.07%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,326
627
– –
-4,346
628
– –
-3,365
629
– –
-43,915
630
– –
-9,807
631
– –
-61,912
632
– –
-4,839
633
– –
-31,588
634
– –
-5,322
635
– –
-51,613
636
– –
-12,992
637
– –
-453,263
638
– –
-8,434
639
– –
-4,783
640
– –
-20,521
641
– –
-12,057
642
– –
-14,917
643
– –
-151,158
644
– –
-45,811
645
– –
-4,215
646
– –
-594,000
647
– –
-24,717
648
– –
-214,530
649
– –
-8,881
650
– –
-114,158
24 25
26
27 28