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
1001
– –
-30,144
1002
– –
-2,303,800
1003
– –
-46,753
1004
– –
-22,074
1005
– –
-357,127
1006
– –
-22,412
1007
– –
-70,612
1008
– –
-28,303
1009
– –
-10,626
1010
– –
-373,361
1011
– –
-22,644
1012
– –
-630,353
1013
– –
-79,286
1014
– –
-24,617
1015
– –
-68,700
1016
– –
-12,950
1017
– –
-33,686
1018
– –
-31,782
1019
– –
-26,515
1020
– –
-30,916
1021
– –
-2,618
1022
– –
-13,665
1023
– –
-17,304
1024
– –
-27,125
1025
– –
-5,712
39 40
41
42 43