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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
1101
– –
-935,397
1102
– –
-20,765
1103
– –
-28,749
1104
– –
-47,901
1105
– –
-56,211
1106
– –
-53,479
1107
– –
-13,765
1108
– –
-26,121
1109
– –
-15,983
1110
– –
-29,289
1111
– –
-12,335
1112
– –
-13,601
1113
– –
-10,135
1114
– –
-36,542
1115
– –
-128,085
1116
– –
-73,166
1117
– –
-154,326
1118
– –
-21,741
1119
– –
-21,202
1120
– –
-40,280
1121
– –
-23,900
1122
– –
-75,700
1123
– –
-30,034
1124
– –
-395,000
1125
– –
-12,510
43 44
45
46 47