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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
1201
– –
-25,225
1202
– –
-9,556
1203
– –
-284
1204
– –
-7,224
1205
– –
-10,793
1206
– –
-16,155
1207
– –
-23,700
1208
– –
-9,745
1209
– –
-91,261
1210
– –
-327,205
1211
– –
-13,103
1212
– –
-58,763
1213
– –
-14,837
1214
– –
-12,500
1215
– –
-23,312
1216
– –
-242,245
1217
– –
-108,300
1218
– –
-209,688
1219
– –
-13,823
1220
– –
-8,641
1221
– –
-26,460
1222
– –
-14,795
1223
– –
-246,292
1224
– –
-20,626
1225
– –
-134,139
47 48
49
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