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
$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 12.81%
5 Energy 9.47%
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
– –
-14,401
955
– –
-191,857
956
– –
-21,700
957
– –
-35,822
958
– –
-2,087
959
– –
-12,764
960
– –
-35,871
961
– –
-22,482
962
– –
-2,268
963
– –
-11,188
964
– –
-15,350
965
– –
-12,628
966
– –
-3,526
967
– –
-492,434
968
– –
-5,559
969
– –
-13,540
970
– –
-11,995
971
– –
-31,093
972
– –
-39,285
973
– –
-23,220
974
– –
-100,180
975
– –
-7,736
37 38
39
40 41