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
326
$307K 0.07%
+6,995
327
$307K 0.07%
+21,378
328
$305K 0.07%
+28,429
329
$304K 0.07%
7,086
-1,131
330
$302K 0.07%
5,794
-1,132
331
$301K 0.07%
2,631
-148,018
332
$299K 0.07%
+9,101
333
$298K 0.07%
+1,000
334
$293K 0.07%
81,884
-88,279
335
$292K 0.07%
+9,576
336
$292K 0.07%
+8,169
337
$292K 0.07%
+9,200
338
$289K 0.07%
+311
339
$287K 0.07%
+29,729
340
$287K 0.07%
+4,700
341
$286K 0.07%
+2,600
342
$285K 0.07%
+11,497
343
$281K 0.07%
+3,900
344
$280K 0.07%
+10,589
345
$280K 0.07%
+6,400
346
$280K 0.07%
+25,637
347
$277K 0.07%
+3,800
348
$277K 0.07%
16,600
-27,546
349
$276K 0.07%
+3,911
350
$276K 0.07%
23,100
-62,829
12 13
14
15 16