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
501
$656K 0.01%
6,128
+1,485
502
$653K 0.01%
13,078
+6,762
503
$653K 0.01%
+26,339
504
$649K 0.01%
+23,018
505
$648K 0.01%
4,108
-11,774
506
$647K 0.01%
+46,340
507
$636K 0.01%
+3,496
508
$635K 0.01%
3,230
-1,233
509
$630K 0.01%
65,514
+51,162
510
$627K 0.01%
47,000
+18,129
511
$621K 0.01%
90,932
+14,159
512
$620K 0.01%
+43,963
513
$618K 0.01%
35,634
-11,485
514
$617K 0.01%
5,030
+2,796
515
$615K 0.01%
1,887
-16,624
516
$613K 0.01%
6,546
-3,433
517
$612K 0.01%
20,431
-9,303
518
$611K 0.01%
+21,613
519
$609K 0.01%
6,853
-7,809
520
$609K 0.01%
+7,904
521
$608K 0.01%
4,246
-5,969
522
$603K 0.01%
+299,880
523
$598K 0.01%
2,432
+556
524
$595K 0.01%
+333,238
525
$593K 0.01%
3,600
-4,230
19 20
21
22 23