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
451
$114K 0.03%
+19,500
452
$114K 0.03%
10,200
-539,500
453
$114K 0.03%
+18,773
454
$114K 0.03%
14,958
-245,159
455
$112K 0.03%
+13,081
456
$108K 0.03%
12,109
-95,448
457
$108K 0.03%
+10,333
458
$106K 0.03%
+11,251
459
$106K 0.03%
+14,519
460
$106K 0.03%
+24,960
461
$104K 0.02%
+28,725
462
$93K 0.02%
+18,800
463
$90K 0.02%
50,800
-250,225
464
$90K 0.02%
+14,652
465
$88K 0.02%
+10,596
466
$86K 0.02%
+8,776
467
$85K 0.02%
+16,066
468
$83K 0.02%
+19,297
469
$82K 0.02%
+17,500
470
$77.4K 0.02%
13,028
-34,398
471
$73K 0.02%
+27,785
472
$71K 0.02%
+2,625
473
$67K 0.02%
+11,866
474
$66K 0.02%
+27,305
475
$65K 0.02%
+13,006
17 18
19
20 21