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
676
– –
-15,676
677
– –
-27,828
678
– –
-65,538
679
– –
-7,149
680
– –
-197,004
681
– –
-55,749
682
– –
-10,993
683
– –
-15,210
684
– –
-8,258
685
– –
-7,494
686
– –
-20,482
687
– –
-227,163
688
– –
-45,897
689
– –
-27,022
690
– –
-7,541
691
– –
-26,004
692
– –
-6,546
693
– –
-15,179
694
– –
-5,997
695
– –
-83,065
696
– –
-4,746
697
– –
-122,042
698
– –
-8,338
699
– –
-31,238
700
– –
-771
26 27
28
29 30