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
1101
– –
-38,576
1102
– –
-42,537
1103
– –
-8,497
1104
– –
-10,638
1105
– –
-90,228
1106
– –
-11,460
1107
– –
-6,489
1108
– –
-20,244
1109
– –
-33,694
1110
– –
-79,664
1111
– –
-1,405
1112
– –
-30,739
1113
– –
-3,988
1114
– –
-6,174
1115
– –
-11,345
1116
– –
-105,601
1117
– –
-19,766
1118
– –
-334,666
1119
– –
-2,513
1120
– –
-41,474
1121
– –
-3,585
1122
– –
-667
1123
– –
-25,015
1124
– –
-32,365
1125
– –
-10,012
43 44
45
46 47