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
451
$835K 0.01%
+19,114
452
$828K 0.01%
11,708
+1,250
453
$826K 0.01%
+9,631
454
$822K 0.01%
+6,223
455
$820K 0.01%
+16,884
456
$810K 0.01%
1,511
-3,314
457
$806K 0.01%
+1,929
458
$802K 0.01%
+10,018
459
$801K 0.01%
+30,674
460
$793K 0.01%
+5,899
461
$789K 0.01%
+18,025
462
$787K 0.01%
46,359
+31,955
463
$780K 0.01%
+10,714
464
$764K 0.01%
90,361
+20,357
465
$763K 0.01%
19,141
-50,917
466
$763K 0.01%
+17,235
467
$758K 0.01%
3,588
+2,372
468
$747K 0.01%
+13,946
469
$747K 0.01%
10,936
+5,896
470
$744K 0.01%
+240,474
471
$739K 0.01%
+22,078
472
$734K 0.01%
+26,773
473
$727K 0.01%
+16,788
474
$723K 0.01%
+37,725
475
$721K 0.01%
+12,041
17 18
19
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