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
376
$1.25M 0.02%
+23,139
377
$1.24M 0.02%
56,713
-54,534
378
$1.24M 0.02%
23,484
-24,738
379
$1.23M 0.02%
18,039
+13,638
380
$1.23M 0.02%
+30,298
381
$1.22M 0.02%
12,021
+8,958
382
$1.19M 0.02%
+8,907
383
$1.18M 0.02%
19,054
+10,364
384
$1.18M 0.02%
6,983
-6,961
385
$1.18M 0.02%
+51,863
386
$1.16M 0.02%
28,371
+23,878
387
$1.16M 0.02%
89,247
+69,036
388
$1.16M 0.02%
25,562
-13,555
389
$1.14M 0.02%
6,591
-25,206
390
$1.12M 0.02%
16,387
+5,987
391
$1.11M 0.02%
4,534
+1,313
392
$1.11M 0.02%
+8,909
393
$1.1M 0.02%
5,540
+2,884
394
$1.1M 0.02%
8,462
+3,582
395
$1.1M 0.02%
6,955
-23,830
396
$1.09M 0.02%
92,978
+77,939
397
$1.08M 0.02%
+11,763
398
$1.07M 0.02%
52,447
+32,855
399
$1.07M 0.02%
23,600
-15,786
400
$1.07M 0.02%
7,725
+1,135
14 15
16
17 18