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 14.84%
4 Industrials 12.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-13,614
977
– –
-15,684
978
– –
-43,872
979
– –
-32,225
980
– –
-18,244
981
– –
-88,937
982
– –
-13,426
983
– –
-54,128
984
– –
-33,906
985
– –
-141,706
986
– –
-7,204
987
– –
-12,835
988
– –
-82,287
989
– –
-2,257
990
– –
-13,971
991
– –
-17
992
– –
-23,426
993
– –
-21,997
994
– –
-29,912
995
– –
-38,512
996
– –
-3,599
997
– –
-17,548
998
– –
-61,730
999
– –
-30,144
1000
– –
-2,303,800
38 39
40
41 42