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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
1076
– –
-40,380
1077
– –
-117,438
1078
– –
-15,659
1079
– –
-24,530
1080
– –
-21,022
1081
– –
-112,329
1082
– –
-661
1083
– –
-17,023
1084
– –
-13,703
1085
– –
-19,894
1086
– –
-2,972
1087
– –
-8,659
1088
– –
-102,824
1089
– –
-19,653
1090
– –
-63,452
1091
– –
-27,499
1092
– –
-17,300
1093
– –
-14,916
1094
– –
-21,423
1095
– –
-136,028
1096
– –
-17,267
1097
– –
-39,373
1098
– –
-49,165
1099
– –
-30,138
1100
– –
-15,669
42 43
44
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