We are live on ! Find out more
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
1226
– –
-23,039
1227
– –
-77,052
1228
– –
-2,162
1229
– –
-29,534
1230
– –
-17,774
1231
– –
-516
1232
– –
-6,923
1233
– –
-60,589
1234
– –
-12,104
1235
– –
-26,642
1236
– –
-26,817
1237
– –
-14,304
1238
– –
-30,630
1239
– –
-9,524
1240
– –
-55,363
1241
– –
-61,059
1242
– –
-59,000
1243
– –
-13,696
1244
– –
-18,049
1245
– –
-12,061
1246
– –
-8,274
1247
– –
-15,891
1248
– –
-26,365
1249
– –
-57,900
1250
– –
-46,924
48 49
50
51 52