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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
1151
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-31,093
1152
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-21,595
1153
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-39,285
1154
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-36,552
1155
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-47,037
1156
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-164,163
1157
– –
-198,883
1158
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-8,999
1159
– –
-72,753
1160
– –
-15,700
1161
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-47,915
1162
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-6,943
1163
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-67,721
1164
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-10,928
1165
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-5,084
1166
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-11,871
1167
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1168
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-20,753
1169
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-16,845
1170
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1171
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-616
1172
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-66,226
1173
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-37,731
1174
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-9,325
1175
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-15,511
45 46
47
48 49