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
276
$2.24M 0.04%
311,800
-21,700
277
$2.22M 0.04%
12,296
-366
278
$2.2M 0.04%
+42,959
279
$2.19M 0.04%
144,242
+59,730
280
$2.19M 0.04%
+135,900
281
$2.16M 0.04%
4,939
+3,947
282
$2.15M 0.04%
64,153
+51,066
283
$2.14M 0.04%
98,152
+72,049
284
$2.13M 0.04%
+105,265
285
$2.13M 0.04%
31,730
+16,828
286
$2.1M 0.04%
5,989
-149,948
287
$2.08M 0.04%
+45,841
288
$2.08M 0.04%
27,412
+16,323
289
$2.07M 0.04%
+139,328
290
$2.07M 0.04%
13,224
-17,139
291
$2.07M 0.04%
70,982
+9,373
292
$2.05M 0.04%
63,563
+8,339
293
$2.02M 0.03%
+11,430
294
$2M 0.03%
4,118
+3,149
295
$1.99M 0.03%
44,426
+39,392
296
$1.98M 0.03%
+206,776
297
$1.98M 0.03%
+38,420
298
$1.96M 0.03%
5,997
-1,427
299
$1.95M 0.03%
+103,685
300
$1.93M 0.03%
49,639
-233,037
10 11
12
13 14