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
401
$201K 0.05%
+6,261
402
$201K 0.05%
24,807
-129,375
403
$200K 0.05%
1,100
-980
404
$200K 0.05%
47,169
+7,463
405
$194K 0.05%
+24,253
406
$191K 0.05%
+13,784
407
$190K 0.05%
+17,786
408
$185K 0.04%
+15,429
409
$181K 0.04%
+35,022
410
$180K 0.04%
+17,667
411
$178K 0.04%
19,800
-362,442
412
$178K 0.04%
+10,596
413
$172K 0.04%
19,667
-49,365
414
$166K 0.04%
11,530
+1,248
415
$165K 0.04%
+11,464
416
$163K 0.04%
+23,052
417
$159K 0.04%
+11,080
418
$157K 0.04%
+17,624
419
$156K 0.04%
+13,448
420
$155K 0.04%
+10,962
421
$154K 0.04%
10,554
-175,050
422
$151K 0.04%
+10,300
423
$151K 0.04%
+25,071
424
$148K 0.04%
18,969
-31,582
425
$146K 0.03%
+12,184
15 16
17
18 19