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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
1126
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-13,026
1127
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-22,078
1128
– –
-39,816
1129
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-8,240
1130
– –
-5,659
1131
– –
-56,932
1132
– –
-1,859
1133
– –
-14,800
1134
– –
-24,058
1135
– –
-14,401
1136
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-191,857
1137
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-35,822
1138
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-2,087
1139
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-12,764
1140
– –
-35,871
1141
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1142
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1143
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-11,188
1144
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-15,350
1145
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1146
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1147
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1148
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1149
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-13,540
1150
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-11,995
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