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
301
$345K 0.08%
+14,202
302
$344K 0.08%
13,567
-127,017
303
$343K 0.08%
+102,859
304
$341K 0.08%
+5,170
305
$339K 0.08%
16,316
-350,809
306
$338K 0.08%
+16,537
307
$336K 0.08%
+24,715
308
$330K 0.08%
+8,100
309
$330K 0.08%
11,594
-17,315
310
$329K 0.08%
+8,745
311
$329K 0.08%
+54,430
312
$327K 0.08%
+3,833
313
$327K 0.08%
5,500
+3,640
314
$326K 0.08%
+1,699
315
$326K 0.08%
+32,246
316
$325K 0.08%
+3,800
317
$324K 0.08%
28,904
+16,832
318
$324K 0.08%
+3,000
319
$321K 0.08%
+10,033
320
$320K 0.08%
+18,716
321
$320K 0.08%
11,241
+4,780
322
$318K 0.08%
+22,500
323
$312K 0.07%
+41,400
324
$308K 0.07%
+44,947
325
$308K 0.07%
+1,910
11 12
13
14 15