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
$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 12.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-10,701
1227
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-38,784
1228
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-22,510
1229
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-97,297
1230
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1231
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-25,225
1232
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-9,556
1233
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-284
1234
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-10,793
1235
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-16,155
1236
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-23,820
1237
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-6,243
1238
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-63,247
1239
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-242,245
1240
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-108,300
1241
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-209,688
1242
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-13,823
1243
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-8,641
1244
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-26,460
1245
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-14,795
1246
– –
-246,292
1247
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-20,626
1248
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-134,139
1249
– –
-23,039
1250
– –
-77,052
48 49
50
51 52