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
651
– –
-41,393
652
– –
-25,096
653
– –
-24,972
654
– –
-264,644
655
– –
-10,288
656
– –
-20,120
657
– –
-14,783
658
– –
-26,916
659
– –
-20,991
660
– –
-32,789
661
– –
-8,576
662
– –
-68,376
663
– –
-12,449
664
– –
-16,411
665
– –
-10,206
666
– –
-35,576
667
– –
-13,215
668
– –
-29,753
669
– –
-41,194
670
– –
-10,079
671
– –
-4,154
672
– –
-12,599
673
– –
-12,617
674
– –
-41,706
675
– –
-122,042
25 26
27
28 29