QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$32.8M 4.1%
+850,400
2
$24.1M 3.02%
66,428
+58,895
3
$23.1M 2.9%
605,328
+143,930
4
$21.2M 2.66%
+4,748,000
5
$20.6M 2.58%
+137,910
6
$18.1M 2.27%
+321,100
7
$18M 2.26%
279,374
+256,744
8
$15.8M 1.98%
+204,100
9
$15.4M 1.92%
+113,671
10
$13.5M 1.69%
128,194
+63,510
11
$12.9M 1.62%
+93,101
12
$12.7M 1.6%
313,563
+125,182
13
$11.3M 1.41%
145,655
+30,819
14
$9.15M 1.15%
+187,412
15
$8.7M 1.09%
+238,956
16
$7.67M 0.96%
+77,468
17
$7.59M 0.95%
+420,410
18
$7.48M 0.94%
154,811
+58,283
19
$7.2M 0.9%
266,585
+220,028
20
$7.08M 0.89%
215,638
+138,158
21
$7.06M 0.88%
+121,722
22
$6.84M 0.86%
+35,308
23
$6.82M 0.85%
+89,998
24
$6.7M 0.84%
264,625
+90,443
25
$6.67M 0.84%
62,750
+41,980
1
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