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
1176
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-40,867
1177
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1178
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1179
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1180
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1181
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-1,071
1182
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-9,325
1183
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-36,657
1184
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-1,533
1185
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-36,552
1186
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-47,037
1187
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-164,163
1188
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-198,883
1189
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-8,999
1190
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-72,753
1191
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-15,700
1192
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-47,915
1193
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1194
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-67,721
1195
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-10,928
1196
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-5,084
1197
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-11,871
1198
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-32,655
1199
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-20,753
1200
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-16,845
46 47
48
49 50