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
726
– –
-332,358
727
– –
-6,800
728
– –
-12,801
729
– –
-138,501
730
– –
-39,463
731
– –
-16,128
732
– –
-61,818
733
– –
-10,934
734
– –
-41,219
735
– –
-37,787
736
– –
-11,199
737
– –
-22,155
738
– –
-58,488
739
– –
-233,967
740
– –
-18,847
741
– –
-9,283
742
– –
-45,486
743
– –
-54,871
744
– –
-8,418
745
– –
-9,022
746
– –
-15,676
747
– –
-27,828
748
– –
-65,538
749
– –
-7,149
750
– –
-197,004
26 27 28 29
30