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
126
$1.54M 0.19%
43,474
+20,017
127
$1.54M 0.19%
35,112
-495,200
128
$1.53M 0.19%
29,334
-65,851
129
$1.52M 0.19%
13,728
+9,872
130
$1.49M 0.19%
39,042
-13,456
131
$1.49M 0.19%
43,223
+22,925
132
$1.48M 0.19%
88,139
+77,460
133
$1.48M 0.18%
+32,353
134
$1.43M 0.18%
+28,600
135
$1.41M 0.18%
11,185
-24,103
136
$1.4M 0.18%
59,699
-34,681
137
$1.39M 0.17%
39,040
-44,605
138
$1.39M 0.17%
14,252
-9,351
139
$1.39M 0.17%
133,435
+108,615
140
$1.39M 0.17%
22,367
+17,073
141
$1.39M 0.17%
27,715
-52,390
142
$1.38M 0.17%
12,329
+20
143
$1.36M 0.17%
+43,934
144
$1.36M 0.17%
+86,725
145
$1.35M 0.17%
34,583
-52,960
146
$1.35M 0.17%
+188,060
147
$1.33M 0.17%
+35,718
148
$1.28M 0.16%
+29,552
149
$1.27M 0.16%
+26,059
150
$1.26M 0.16%
29,854
+1,943
4 5
6
7 8