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 14.83%
4 Industrials 12.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,860
1102
– –
-14,898
1103
– –
-9,931
1104
– –
-5,242
1105
– –
-275,036
1106
– –
-102,824
1107
– –
-19,653
1108
– –
-63,452
1109
– –
-27,499
1110
– –
-17,300
1111
– –
-14,916
1112
– –
-21,423
1113
– –
-136,028
1114
– –
-17,267
1115
– –
-23,268
1116
– –
-39,373
1117
– –
-49,165
1118
– –
-30,138
1119
– –
-15,669
1120
– –
-935,397
1121
– –
-20,765
1122
– –
-28,749
1123
– –
-47,901
1124
– –
-56,211
1125
– –
-53,479
43 44
45
46 47