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
1051
– –
-4,449
1052
– –
-11,957
1053
– –
-1,250
1054
– –
-264,300
1055
– –
-4,730
1056
– –
-7,907
1057
– –
-9,301
1058
– –
-38,576
1059
– –
-42,537
1060
– –
-8,497
1061
– –
-10,638
1062
– –
-109,119
1063
– –
-16,107
1064
– –
-6,755
1065
– –
-10,406
1066
– –
-90,228
1067
– –
-11,460
1068
– –
-6,489
1069
– –
-20,244
1070
– –
-33,694
1071
– –
-79,664
1072
– –
-1,405
1073
– –
-30,739
1074
– –
-3,988
1075
– –
-6,174
41 42
43
44 45