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
376
$235K 0.06%
+2,093
377
$233K 0.06%
+1,800
378
$228K 0.05%
+11,109
379
$225K 0.05%
+21,413
380
$223K 0.05%
+11,800
381
$221K 0.05%
+5,144
382
$221K 0.05%
+4,601
383
$221K 0.05%
+6,492
384
$219K 0.05%
+8,416
385
$218K 0.05%
7,444
-1,861
386
$217K 0.05%
+3,000
387
$215K 0.05%
2,100
-9,099
388
$212K 0.05%
+12,036
389
$212K 0.05%
64,300
-28,700
390
$210K 0.05%
+6,000
391
$209K 0.05%
+27,148
392
$209K 0.05%
+5,508
393
$208K 0.05%
+3,340
394
$207K 0.05%
+48,136
395
$206K 0.05%
+7,700
396
$205K 0.05%
+20,208
397
$203K 0.05%
+11,926
398
$203K 0.05%
+6,600
399
$202K 0.05%
+7,823
400
$201K 0.05%
+3,600
14 15
16
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