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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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 12.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,533
1002
– –
-23,820
1003
– –
-6,243
1004
– –
-63,247
1005
– –
-46,753
1006
– –
-22,074
1007
– –
-357,127
1008
– –
-22,412
1009
– –
-70,612
1010
– –
-26,005
1011
– –
-6,470
1012
– –
-14,226
1013
– –
-25,445
1014
– –
-10,860
1015
– –
-14,898
1016
– –
-9,931
1017
– –
-5,242
1018
– –
-275,036
1019
– –
-68,700
1020
– –
-12,950
1021
– –
-33,686
1022
– –
-31,782
1023
– –
-26,515
1024
– –
-30,916
1025
– –
-8,246
39 40
41
42 43