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
351
$1.46M 0.03%
22,331
-25,851
352
$1.46M 0.03%
26,311
+11,022
353
$1.45M 0.03%
+29,898
354
$1.45M 0.02%
5,192
-98,913
355
$1.44M 0.02%
+47,591
356
$1.42M 0.02%
+47,538
357
$1.42M 0.02%
+27,264
358
$1.41M 0.02%
+14,427
359
$1.41M 0.02%
+2,041
360
$1.41M 0.02%
7,226
+3,924
361
$1.4M 0.02%
+27,874
362
$1.4M 0.02%
+26,730
363
$1.39M 0.02%
33,469
-53,427
364
$1.39M 0.02%
+6,034
365
$1.39M 0.02%
26,649
+11,662
366
$1.38M 0.02%
357,608
+228,488
367
$1.37M 0.02%
+12,184
368
$1.36M 0.02%
+41,797
369
$1.34M 0.02%
27,271
-42,902
370
$1.32M 0.02%
+3,424
371
$1.31M 0.02%
219,044
+125,350
372
$1.3M 0.02%
+17,145
373
$1.3M 0.02%
41,017
+7,140
374
$1.28M 0.02%
50,872
+13,646
375
$1.26M 0.02%
+99,505
13 14
15
16 17