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
26
$45.4M 0.78%
+3,311,134
27
$44M 0.76%
+201,248
28
$42.7M 0.74%
207,705
+105,965
29
$40.5M 0.7%
+178,955
30
$39.9M 0.69%
+678,642
31
$39.5M 0.68%
+489,749
32
$39.5M 0.68%
+212,400
33
$39.4M 0.68%
601,421
+255,124
34
$38.7M 0.67%
+1,869,000
35
$38.4M 0.66%
1,216,015
+720,140
36
$37.7M 0.65%
+51,499
37
$37M 0.64%
+70,449
38
$36.4M 0.63%
1,320,469
+6,352
39
$36.3M 0.62%
+372,848
40
$35.6M 0.61%
+857,064
41
$33.6M 0.58%
+160,553
42
$33.4M 0.57%
654,191
+650,127
43
$33.4M 0.57%
+356,842
44
$32.5M 0.56%
248,400
-395,300
45
$31.7M 0.55%
110,197
+79,907
46
$31.6M 0.54%
+286,440
47
$30.9M 0.53%
+140,979
48
$30.2M 0.52%
+85,034
49
$30.1M 0.52%
+920,490
50
$30M 0.52%
+77,244
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