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
476
$720K 0.01%
+7,892
477
$720K 0.01%
49,332
+8,477
478
$719K 0.01%
+21,221
479
$718K 0.01%
+6,875
480
$717K 0.01%
5,211
-835
481
$713K 0.01%
+19,684
482
$712K 0.01%
+8,144
483
$710K 0.01%
+38,309
484
$706K 0.01%
+747
485
$705K 0.01%
+365,391
486
$701K 0.01%
8,267
+3,514
487
$692K 0.01%
+50,533
488
$690K 0.01%
+10,026
489
$687K 0.01%
90,325
-117,765
490
$681K 0.01%
+10,125
491
$680K 0.01%
+3,381
492
$675K 0.01%
42,104
-95,303
493
$674K 0.01%
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494
$674K 0.01%
2,894
-1,297
495
$672K 0.01%
+2,606
496
$671K 0.01%
+24,159
497
$671K 0.01%
+4,415
498
$669K 0.01%
+19,801
499
$667K 0.01%
+14,669
500
$666K 0.01%
+84,528
18 19
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