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
251
$446K 0.11%
+62,962
252
$442K 0.1%
+10,000
253
$441K 0.1%
3,300
-125,287
254
$440K 0.1%
+27,626
255
$439K 0.1%
+17,972
256
$438K 0.1%
+24,351
257
$435K 0.1%
+25,702
258
$433K 0.1%
7,900
-148,007
259
$433K 0.1%
33,608
+16,444
260
$430K 0.1%
+20,956
261
$427K 0.1%
+36,200
262
$422K 0.1%
+21,056
263
$421K 0.1%
+5,200
264
$420K 0.1%
11,137
-56,213
265
$414K 0.1%
17,906
-77,134
266
$414K 0.1%
67,132
-60,053
267
$412K 0.1%
46,342
-99,130
268
$406K 0.1%
+37,870
269
$404K 0.1%
+2,800
270
$394K 0.09%
2,352
+1,152
271
$394K 0.09%
23,282
+15,661
272
$392K 0.09%
47,880
-286,015
273
$391K 0.09%
4,925
-3,085
274
$390K 0.09%
+8,700
275
$389K 0.09%
+4,500
9 10
11
12 13