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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
1026
– –
-17,417
1027
– –
-86,786
1028
– –
-78,526
1029
– –
-10,082
1030
– –
-22,659
1031
– –
-23,325
1032
– –
-18,374
1033
– –
-11,153
1034
– –
-34,259
1035
– –
-17,948
1036
– –
-75,903
1037
– –
-829,800
1038
– –
-3,950
1039
– –
-7,768
1040
– –
-75,045
1041
– –
-10,815
1042
– –
-6,577
1043
– –
-21,258
1044
– –
-10,955
1045
– –
-21,638
1046
– –
-20,854
1047
– –
-42,071
1048
– –
-16,225
1049
– –
-19,613
1050
– –
-83,025
40 41
42
43 44