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
1076
– –
-58,650
1077
– –
-69,722
1078
– –
-118,281
1079
– –
-89,441
1080
– –
-12,455
1081
– –
-1,465,340
1082
– –
-7,359
1083
– –
-40,380
1084
– –
-117,438
1085
– –
-15,659
1086
– –
-24,530
1087
– –
-21,022
1088
– –
-112,329
1089
– –
-661
1090
– –
-17,023
1091
– –
-13,703
1092
– –
-19,894
1093
– –
-2,972
1094
– –
-8,659
1095
– –
-26,005
1096
– –
-6,470
1097
– –
-14,226
1098
– –
-25,445
1099
– –
-10,860
1100
– –
-14,898
42 43
44
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