QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.4M
3
+$21.2M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
TD icon
Toronto Dominion Bank
TD
+$18.1M

Top Sells

1
+$39.6M
2
+$37.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.24%
+23,100
102
$1.91M 0.24%
87,201
+77,317
103
$1.91M 0.24%
183,016
+99,918
104
$1.87M 0.23%
+29,039
105
$1.85M 0.23%
186,710
-40,757
106
$1.83M 0.23%
5,888
-4,210
107
$1.81M 0.23%
23,487
-17,293
108
$1.78M 0.22%
+42,500
109
$1.77M 0.22%
+39,584
110
$1.76M 0.22%
95,270
+75,853
111
$1.76M 0.22%
+82,088
112
$1.74M 0.22%
+53,873
113
$1.72M 0.22%
+39,608
114
$1.72M 0.21%
22,064
+12,764
115
$1.7M 0.21%
11,435
-54,189
116
$1.7M 0.21%
+64,577
117
$1.69M 0.21%
+29,642
118
$1.68M 0.21%
17,108
-13,379
119
$1.66M 0.21%
+92,859
120
$1.65M 0.21%
+1,552
121
$1.64M 0.21%
+36,326
122
$1.59M 0.2%
173,886
-52,739
123
$1.57M 0.2%
43,863
-31,825
124
$1.56M 0.2%
+40,201
125
$1.56M 0.2%
155,170
-144,544
3 4
5
6 7