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
201
$804K 0.1%
10,358
+6,735
202
$797K 0.1%
9,426
+1,695
203
$794K 0.1%
+50,288
204
$793K 0.1%
+18,022
205
$783K 0.1%
+91,475
206
$778K 0.1%
20,804
-23,317
207
$761K 0.1%
+43,524
208
$761K 0.1%
16,895
+10,140
209
$760K 0.1%
18,655
-4,641
210
$746K 0.09%
5,009
-16,156
211
$740K 0.09%
8,307
+4,092
212
$734K 0.09%
8,306
+2,618
213
$726K 0.09%
+90,000
214
$717K 0.09%
44,853
+30,972
215
$716K 0.09%
11,336
+5,165
216
$712K 0.09%
+6,518
217
$705K 0.09%
18,523
-297,667
218
$705K 0.09%
+616
219
$700K 0.09%
+33,583
220
$699K 0.09%
73,885
+48,796
221
$692K 0.09%
53,500
+14,600
222
$691K 0.09%
13,830
-9,949
223
$690K 0.09%
+7,552
224
$689K 0.09%
+10,375
225
$679K 0.09%
+18,882
7 8
9
10 11