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
426
$927K 0.02%
+13,712
427
$926K 0.02%
+6,307
428
$925K 0.02%
+17,573
429
$919K 0.02%
+20,261
430
$908K 0.02%
+20,961
431
$908K 0.02%
39,985
+25,063
432
$902K 0.02%
+10,510
433
$892K 0.02%
+176,226
434
$889K 0.02%
4,484
+3,321
435
$874K 0.02%
+37,449
436
$866K 0.01%
+88,456
437
$865K 0.01%
11,392
+9,094
438
$864K 0.01%
5,073
-6,662
439
$862K 0.01%
+6,351
440
$857K 0.01%
+19,755
441
$855K 0.01%
+164,200
442
$854K 0.01%
+10,644
443
$852K 0.01%
+36,136
444
$852K 0.01%
+15,212
445
$849K 0.01%
14,560
-36,281
446
$845K 0.01%
+7,684
447
$843K 0.01%
5,185
+292
448
$838K 0.01%
6,180
+1,039
449
$837K 0.01%
10,176
-12,396
450
$837K 0.01%
19,007
+11,854
16 17
18
19 20