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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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
476
$63K 0.01%
19,400
-330,200
477
$63K 0.01%
+23,800
478
$61K 0.01%
30,574
-7,846
479
$59K 0.01%
+16,281
480
$59K 0.01%
+1,601
481
$53K 0.01%
+12,744
482
$52K 0.01%
+15,081
483
$46K 0.01%
15,787
+4,981
484
$44K 0.01%
+12,800
485
$38K 0.01%
+775
486
$35K 0.01%
+12,900
487
$26K 0.01%
+10,096
488
– –
-80,638
489
– –
-16,141
490
– –
-6,636
491
– –
-20,900
492
– –
-7,675
493
– –
-10,263
494
– –
-118,128
495
– –
-416,287
496
– –
-37,432
497
– –
-17,493
498
– –
-33,690
499
– –
-53,483
500
– –
-15,280
18 19
20
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