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
151
$1.25M 0.16%
43,836
+28,884
152
$1.24M 0.16%
22,593
+11,569
153
$1.23M 0.15%
+14,572
154
$1.23M 0.15%
22,828
-77,619
155
$1.23M 0.15%
+45,969
156
$1.22M 0.15%
9,774
+5,545
157
$1.21M 0.15%
8,111
-3,026
158
$1.2M 0.15%
+8,129
159
$1.2M 0.15%
49,290
-181,830
160
$1.19M 0.15%
+21,542
161
$1.19M 0.15%
+41,383
162
$1.19M 0.15%
31,666
-989
163
$1.16M 0.15%
8,171
-55,969
164
$1.15M 0.14%
+19,412
165
$1.14M 0.14%
+69,284
166
$1.1M 0.14%
+24,049
167
$1.1M 0.14%
+20,257
168
$1.08M 0.14%
+28,543
169
$1.08M 0.13%
42,105
-36,901
170
$1.07M 0.13%
46,574
+9,489
171
$1.06M 0.13%
+19,013
172
$1.06M 0.13%
18,406
-6,791
173
$1.06M 0.13%
43,816
-51,436
174
$1.03M 0.13%
34,485
-12,057
175
$1.03M 0.13%
+18,543
5 6
7
8 9