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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$270M
3
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

1
+$215M
2
+$213M
3
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.06%
+29,703
227
$3.29M 0.06%
63,844
-18,436
228
$3.28M 0.06%
40,230
+20,638
229
$3.18M 0.05%
43,266
-1,175,034
230
$3.07M 0.05%
+128,972
231
$3.04M 0.05%
+67,803
232
$3.03M 0.05%
+17,218
233
$3.03M 0.05%
124,146
+109,135
234
$3.02M 0.05%
148,563
+100,306
235
$3.01M 0.05%
59,963
+48,116
236
$2.97M 0.05%
+45,904
237
$2.96M 0.05%
81,076
+3,203
238
$2.91M 0.05%
+270,879
239
$2.9M 0.05%
13,139
-28,776
240
$2.87M 0.05%
+22,690
241
$2.85M 0.05%
23,028
-37,341
242
$2.8M 0.05%
37,510
+26,339
243
$2.78M 0.05%
16,526
+6,004
244
$2.76M 0.05%
+64,096
245
$2.76M 0.05%
15,912
-81,848
246
$2.76M 0.05%
59,664
+49,427
247
$2.75M 0.05%
9,223
+5,127
248
$2.73M 0.05%
+17,982
249
$2.73M 0.05%
+127,169
250
$2.72M 0.05%
27,030
+9,093
8 9
10
11 12