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
176
$1.01M 0.13%
41,988
+17,855
177
$991K 0.12%
+45,867
178
$952K 0.12%
+15,016
179
$950K 0.12%
+24,084
180
$947K 0.12%
14,724
-14,659
181
$946K 0.12%
+12,316
182
$944K 0.12%
8,685
+3,664
183
$938K 0.12%
+35,274
184
$935K 0.12%
+26,710
185
$924K 0.12%
+48,126
186
$919K 0.12%
+11,816
187
$913K 0.11%
40,582
+354
188
$903K 0.11%
93,048
+65,052
189
$900K 0.11%
+27,815
190
$897K 0.11%
72,261
+22,100
191
$882K 0.11%
46,901
+18,912
192
$871K 0.11%
+13,902
193
$845K 0.11%
4,892
-85,419
194
$845K 0.11%
7,272
-139,086
195
$845K 0.11%
12,115
-267,739
196
$831K 0.1%
+4,800
197
$822K 0.1%
+25,433
198
$817K 0.1%
+18,958
199
$813K 0.1%
+23,100
200
$810K 0.1%
1,464
-1,212
6 7
8
9 10