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
401
$1.06M 0.02%
+34,758
402
$1.05M 0.02%
+5,009
403
$1.05M 0.02%
+31,800
404
$1.04M 0.02%
+7,907
405
$1.03M 0.02%
+17,094
406
$1.03M 0.02%
100,576
-30,641
407
$1.02M 0.02%
+7,777
408
$1.02M 0.02%
+31,908
409
$1.02M 0.02%
4,260
-257,492
410
$1.01M 0.02%
+4,153
411
$1.01M 0.02%
7,502
+3,779
412
$1.01M 0.02%
119,180
+97,925
413
$998K 0.02%
629,000
+346,500
414
$983K 0.02%
548
+254
415
$983K 0.02%
38,400
-23,300
416
$980K 0.02%
+6,072
417
$977K 0.02%
18,809
+12,813
418
$968K 0.02%
+14,160
419
$966K 0.02%
+14,786
420
$964K 0.02%
+42,975
421
$958K 0.02%
+8,518
422
$950K 0.02%
+111,940
423
$948K 0.02%
+14,139
424
$943K 0.02%
+5,087
425
$935K 0.02%
8,977
-20,614
15 16
17
18 19