QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.88M
3
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

1
+$50M
2
+$49.9M
3
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
Costco
COST
+$46M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 16.14%
3 Industrials 9.79%
4 Healthcare 9.65%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.12%
+33,940
227
$521K 0.12%
12,243
-2,739
228
$518K 0.12%
+33,100
229
$516K 0.12%
16,200
-244,400
230
$513K 0.12%
41,410
+22,435
231
$511K 0.12%
+58,108
232
$508K 0.12%
+15,607
233
$508K 0.12%
+33,293
234
$506K 0.12%
+39,900
235
$502K 0.12%
+16,300
236
$501K 0.12%
+2,506
237
$498K 0.12%
+40,029
238
$491K 0.12%
+5,575
239
$481K 0.11%
+46,455
240
$478K 0.11%
+26,412
241
$474K 0.11%
+14,261
242
$472K 0.11%
+2,400
243
$467K 0.11%
+11,015
244
$462K 0.11%
17,593
-63,502
245
$457K 0.11%
+18,600
246
$453K 0.11%
+3,378
247
$451K 0.11%
4,865
-7,060
248
$449K 0.11%
+38,845
249
$449K 0.11%
+13,200
250
$448K 0.11%
+13,000
8 9
10
11 12