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
– –
-7,315
1202
– –
-27,865
1203
– –
-24,088
1204
– –
-12,797
1205
– –
-3,190
1206
– –
-155,045
1207
– –
-9,359
1208
– –
-483,308
1209
– –
-36,953
1210
– –
-3,602
1211
– –
-12,239
1212
– –
-6,094
1213
– –
-9,126
1214
– –
-23,576
1215
– –
-330,419
1216
– –
-127,689
1217
– –
-4,606
1218
– –
-84,908
1219
– –
-15,856
1220
– –
-72,578
1221
– –
-9,769
1222
– –
-123,657
1223
– –
-170,814
1224
– –
-13,713
1225
– –
-13,056
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