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
51
$3.56M 0.45%
40,979
-3,556
52
$3.54M 0.44%
83,003
+51,483
53
$3.46M 0.43%
14,180
-5,089
54
$3.41M 0.43%
35,708
+23,418
55
$3.4M 0.43%
+94,736
56
$3.4M 0.43%
+31,495
57
$3.34M 0.42%
+128,088
58
$3.21M 0.4%
34,271
+11,439
59
$3.11M 0.39%
+1,700
60
$3.11M 0.39%
+260,083
61
$3.05M 0.38%
+66,222
62
$3.02M 0.38%
15,965
-636
63
$3M 0.38%
54,188
+48,641
64
$2.97M 0.37%
485,281
-66,614
65
$2.92M 0.37%
+12,909
66
$2.89M 0.36%
+150,262
67
$2.86M 0.36%
+33,744
68
$2.83M 0.35%
45,877
-605,213
69
$2.81M 0.35%
+28,612
70
$2.76M 0.35%
85,174
-83,943
71
$2.75M 0.34%
+46,577
72
$2.73M 0.34%
+104,793
73
$2.71M 0.34%
+81,842
74
$2.67M 0.33%
45,676
+23,364
75
$2.64M 0.33%
+34,186
1 2
3
4 5