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
– –
-8,731
1027
– –
-16,610
1028
– –
-160,766
1029
– –
-11,762
1030
– –
-16,612
1031
– –
-27,059
1032
– –
-71,266
1033
– –
-21,367
1034
– –
-229,911
1035
– –
-2,569
1036
– –
-55,762
1037
– –
-29,221
1038
– –
-10,346
1039
– –
-13,376
1040
– –
-3,593
1041
– –
-37,572
1042
– –
-5,452
1043
– –
-17,988
1044
– –
-3,445
1045
– –
-44,077
1046
– –
-211,791
1047
– –
-25,028
1048
– –
-174,100
1049
– –
-7,357
1050
– –
-8,384
40 41
42
43 44