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
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$73.9M
3
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
Shopify
SHOP
+$46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.62%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.34%
123,567
+98,306
77
$12.4M 0.34%
+301,866
78
$11.9M 0.33%
+34,594
79
$11.7M 0.32%
313,264
+239,076
80
$11.7M 0.32%
367,742
-156,364
81
$11M 0.3%
368,196
-90,831
82
$10.9M 0.3%
25,447
-4,657
83
$10.5M 0.29%
109,211
-262,936
84
$10.4M 0.29%
+1,434,355
85
$10.2M 0.28%
90,052
+83,555
86
$10.2M 0.28%
+191,857
87
$10.2M 0.28%
207,329
+135,948
88
$10M 0.27%
1,581,035
-754,046
89
$9.94M 0.27%
149,186
-42,594
90
$9.85M 0.27%
43,521
-9,580
91
$9.74M 0.27%
+122,328
92
$9.7M 0.27%
339,378
+214,433
93
$9.53M 0.26%
307,449
+258,394
94
$9.32M 0.26%
61,813
+18,076
95
$9.2M 0.25%
45,538
+22,100
96
$9.01M 0.25%
35,450
+4,444
97
$8.9M 0.24%
66,226
-2,195
98
$8.85M 0.24%
101,643
+92,287
99
$8.59M 0.24%
+817,407
100
$8.53M 0.23%
134,139
-65,476
2 3
4
5 6