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
76
$2.64M 0.33%
+42,665
77
$2.6M 0.33%
+77,805
78
$2.59M 0.32%
67,453
-76,305
79
$2.56M 0.32%
+38,528
80
$2.54M 0.32%
+56,331
81
$2.54M 0.32%
60,256
+17,802
82
$2.52M 0.32%
+143,112
83
$2.5M 0.31%
+46,085
84
$2.48M 0.31%
+59,541
85
$2.45M 0.31%
+43,699
86
$2.44M 0.31%
+17,122
87
$2.36M 0.3%
+27,279
88
$2.33M 0.29%
+39,183
89
$2.32M 0.29%
+69,617
90
$2.31M 0.29%
310,900
+50,664
91
$2.29M 0.29%
+50,040
92
$2.25M 0.28%
79,285
+43,687
93
$2.24M 0.28%
+152,681
94
$2.17M 0.27%
+49,799
95
$2.17M 0.27%
+194,309
96
$2.11M 0.26%
21,236
+9,183
97
$2.1M 0.26%
17,677
-543
98
$2.1M 0.26%
48,105
-11,219
99
$2.06M 0.26%
+191,288
100
$1.98M 0.25%
+10,419
2 3
4
5 6