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
351
$276K 0.07%
+400
352
$275K 0.07%
44,749
-38,924
353
$274K 0.07%
+15,105
354
$271K 0.06%
+6,992
355
$271K 0.06%
18,844
+10,053
356
$267K 0.06%
+3,566
357
$265K 0.06%
+24,548
358
$262K 0.06%
50,600
-238,600
359
$261K 0.06%
1,400
-33,311
360
$260K 0.06%
16,454
-75,860
361
$257K 0.06%
+6,004
362
$253K 0.06%
+3,100
363
$251K 0.06%
+4,600
364
$251K 0.06%
+3,500
365
$251K 0.06%
37,413
+28,741
366
$247K 0.06%
14,300
-14,551
367
$245K 0.06%
54,294
-186,059
368
$242K 0.06%
+28,977
369
$242K 0.06%
+6,504
370
$241K 0.06%
+2,855
371
$237K 0.06%
618
-5,112
372
$237K 0.06%
+7,698
373
$236K 0.06%
+6,181
374
$236K 0.06%
+6,673
375
$235K 0.06%
+9,188
13 14
15
16 17