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
276
$387K 0.09%
+150
277
$385K 0.09%
+9,108
278
$385K 0.09%
+7,100
279
$380K 0.09%
3,492
-9,533
280
$380K 0.09%
+6,132
281
$378K 0.09%
+12,921
282
$378K 0.09%
3,502
-78,136
283
$375K 0.09%
+8,105
284
$374K 0.09%
+26,880
285
$371K 0.09%
+43,559
286
$371K 0.09%
6,400
+3,423
287
$370K 0.09%
+15,519
288
$369K 0.09%
+60,100
289
$368K 0.09%
578
-1,863
290
$363K 0.09%
+12,204
291
$363K 0.09%
+10,972
292
$363K 0.09%
+7,546
293
$358K 0.08%
8,500
-510,800
294
$357K 0.08%
+11,350
295
$356K 0.08%
+21,119
296
$350K 0.08%
+9,477
297
$348K 0.08%
+6,448
298
$347K 0.08%
+24,680
299
$347K 0.08%
+12,072
300
$346K 0.08%
+26,791
10 11
12
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