We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$86.4M
3
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

1
+$82.1M
2
+$50.6M
3
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.83%
4 Industrials 12.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$22.9K ﹤0.01%
+10,830
952
$22.5K ﹤0.01%
+1,338
953
$11.6K ﹤0.01%
+1,305
954
– –
-23,220
955
– –
-100,180
956
– –
-7,736
957
– –
-8,367
958
– –
-16,891
959
– –
-13,614
960
– –
-15,684
961
– –
-43,872
962
– –
-32,225
963
– –
-18,244
964
– –
-88,937
965
– –
-13,426
966
– –
-54,128
967
– –
-33,906
968
– –
-141,706
969
– –
-7,204
970
– –
-12,835
971
– –
-82,287
972
– –
-2,257
973
– –
-13,971
974
– –
-17
975
– –
-23,426
37 38
39
40 41