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
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$73.9M
3
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
Shopify
SHOP
+$46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.62%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,250
1202
– –
-30,957
1203
– –
-18,609
1204
– –
-32,691
1205
– –
-37,970
1206
– –
-10,697
1207
– –
-1,394
1208
– –
-21,550
1209
– –
-9,179
1210
– –
-2,452
1211
– –
-20,441
1212
– –
-1,349,300
1213
– –
-27,100
1214
– –
-5,047
1215
– –
-16,782
1216
– –
-17,030
1217
– –
-9,620
1218
– –
-7,452
1219
– –
-9,574
1220
– –
-5,799
1221
– –
-79,963
1222
– –
-41,731
1223
– –
-9,220
1224
– –
-119,358
1225
– –
-34,488
46 47 48
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50