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
1026
– –
-13,640
1027
– –
-146,900
1028
– –
-17,011
1029
– –
-28,519
1030
– –
-305,100
1031
– –
-27,226
1032
– –
-4,700
1033
– –
-26,419
1034
– –
-22,710
1035
– –
-8,792
1036
– –
-14,782
1037
– –
-5,798
1038
– –
-121,720
1039
– –
-173,941
1040
– –
-31,302
1041
– –
-28,309
1042
– –
-35,224
1043
– –
-81,216
1044
– –
-31,171
1045
– –
-13,915
1046
– –
-2,968
1047
– –
-90,145
1048
– –
-15,040
1049
– –
-34,467
1050
– –
-7,920
40 41
42
43 44