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
– –
-4,333
1102
– –
-26,357
1103
– –
-6,443
1104
– –
-12,183
1105
– –
-7,827
1106
– –
-3,257
1107
– –
-13,787
1108
– –
-77,010
1109
– –
-13,952
1110
– –
-11,250
1111
– –
-34,679
1112
– –
-5,082
1113
– –
-36,269
1114
– –
-12,173
1115
– –
-4,757
1116
– –
-19,990
1117
– –
-19,766
1118
– –
-9,403
1119
– –
-3,014
1120
– –
-334,666
1121
– –
-2,513
1122
– –
-7,025
1123
– –
-103,111
1124
– –
-14,768
1125
– –
-3,786
43 44
45
46 47