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
726
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-39,581
727
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-68,620
728
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-91,487
729
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-5,700
730
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-76,449
731
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-423,600
732
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-20,526
733
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-39,856
734
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-21,836
735
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-2,326
736
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-4,346
737
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-3,365
738
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-43,915
739
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-118,900
740
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-17,194
741
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-1,157,080
742
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-52,392
743
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-71,296
744
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-32,426
745
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-41,824
746
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-19,308
747
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-272,834
748
– –
-86,058
749
– –
-28,808
750
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-60,100
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