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 14.84%
4 Industrials 12.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-15,983
1127
– –
-29,289
1128
– –
-12,335
1129
– –
-13,601
1130
– –
-10,135
1131
– –
-36,542
1132
– –
-128,085
1133
– –
-73,166
1134
– –
-154,326
1135
– –
-21,741
1136
– –
-21,202
1137
– –
-40,280
1138
– –
-23,900
1139
– –
-75,700
1140
– –
-30,034
1141
– –
-395,000
1142
– –
-12,510
1143
– –
-13,026
1144
– –
-22,078
1145
– –
-39,816
1146
– –
-8,240
1147
– –
-5,659
1148
– –
-56,932
1149
– –
-1,859
1150
– –
-14,800
44 45
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