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
251
$2.7M 0.05%
+161,500
252
$2.68M 0.05%
8,524
+3,728
253
$2.67M 0.05%
+29,614
254
$2.65M 0.05%
30,174
-65,184
255
$2.63M 0.05%
26,382
+21,979
256
$2.62M 0.05%
+41,648
257
$2.61M 0.05%
9,751
+5,325
258
$2.61M 0.05%
67,360
+27,839
259
$2.59M 0.04%
196,030
-61,013
260
$2.58M 0.04%
65,831
+42,685
261
$2.55M 0.04%
46,866
+42,522
262
$2.49M 0.04%
86,200
+39,500
263
$2.48M 0.04%
687,623
+120,723
264
$2.47M 0.04%
193,321
+124,422
265
$2.47M 0.04%
+132,843
266
$2.46M 0.04%
+84,146
267
$2.45M 0.04%
+10,986
268
$2.44M 0.04%
+42,916
269
$2.42M 0.04%
+26,372
270
$2.41M 0.04%
+9,866
271
$2.4M 0.04%
239,189
-6,546,668
272
$2.39M 0.04%
10,674
+2,295
273
$2.25M 0.04%
+936,411
274
$2.25M 0.04%
47,376
-89,302
275
$2.24M 0.04%
+130,881
9 10
11
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