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
326
$1.67M 0.03%
+27,149
327
$1.66M 0.03%
+19,219
328
$1.66M 0.03%
93,574
+23,751
329
$1.64M 0.03%
13,887
+9,843
330
$1.64M 0.03%
+31,395
331
$1.63M 0.03%
+14,746
332
$1.62M 0.03%
40,945
+167
333
$1.62M 0.03%
32,934
-218,399
334
$1.58M 0.03%
+11,723
335
$1.58M 0.03%
+53,615
336
$1.57M 0.03%
+20,660
337
$1.57M 0.03%
+60,698
338
$1.57M 0.03%
+24,846
339
$1.57M 0.03%
+24,983
340
$1.55M 0.03%
+26,291
341
$1.52M 0.03%
+44,235
342
$1.52M 0.03%
+12,532
343
$1.51M 0.03%
101,737
-123,151
344
$1.51M 0.03%
5,493
+854
345
$1.5M 0.03%
+34,935
346
$1.5M 0.03%
+21,538
347
$1.48M 0.03%
69,405
+54,709
348
$1.48M 0.03%
257,500
-301,400
349
$1.47M 0.03%
18,537
-133,728
350
$1.46M 0.03%
95,905
-31,934
12 13
14
15 16