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
$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 14.84%
4 Industrials 12.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-10,955
1052
– –
-21,638
1053
– –
-20,854
1054
– –
-42,071
1055
– –
-16,225
1056
– –
-19,613
1057
– –
-83,025
1058
– –
-15,099
1059
– –
-11,476
1060
– –
-72,664
1061
– –
-4,897
1062
– –
-21,916
1063
– –
-45,942
1064
– –
-15,790
1065
– –
-11,476
1066
– –
-12,248
1067
– –
-6,773
1068
– –
-38,580
1069
– –
-124,080
1070
– –
-156,282
1071
– –
-10,898
1072
– –
-6,897
1073
– –
-4,372
1074
– –
-29,345
1075
– –
-6,650
41 42
43
44 45