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
1001
– –
-114,250
1002
– –
-8,878
1003
– –
-496,626
1004
– –
-7,129
1005
– –
-419
1006
– –
-12,774
1007
– –
-3,921
1008
– –
-67,400
1009
– –
-16,248
1010
– –
-39,027
1011
– –
-17,000
1012
– –
-36,107
1013
– –
-7,500
1014
– –
-17,074
1015
– –
-21,121
1016
– –
-1,316
1017
– –
-105,206
1018
– –
-6,467
1019
– –
-39,091
1020
– –
-15,866
1021
– –
-19,758
1022
– –
-15,312
1023
– –
-4,890
1024
– –
-17,021
1025
– –
-1,653
39 40
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