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
301
$1.89M 0.03%
42,615
+6,798
302
$1.88M 0.03%
3,762
-20,079
303
$1.86M 0.03%
47,261
+39,055
304
$1.86M 0.03%
14,809
+11,162
305
$1.86M 0.03%
376,400
-1,687,300
306
$1.86M 0.03%
+73,285
307
$1.85M 0.03%
20,682
-1,631
308
$1.84M 0.03%
133,684
-249,143
309
$1.81M 0.03%
+12,602
310
$1.81M 0.03%
+96,895
311
$1.8M 0.03%
65,343
-111,313
312
$1.78M 0.03%
+32,392
313
$1.77M 0.03%
+15,392
314
$1.77M 0.03%
34,103
-75,817
315
$1.76M 0.03%
119,112
-738,822
316
$1.76M 0.03%
+54,126
317
$1.76M 0.03%
53,606
-848,471
318
$1.75M 0.03%
48,737
-40,122
319
$1.73M 0.03%
+110,062
320
$1.72M 0.03%
16,459
+2,306
321
$1.68M 0.03%
5,277
+3,625
322
$1.68M 0.03%
+44,369
323
$1.68M 0.03%
532,236
+406,036
324
$1.68M 0.03%
11,470
+5,647
325
$1.68M 0.03%
+35,226
11 12
13
14 15