We are live on ! Find out more
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
526
– –
-474,814
527
– –
-18,252
528
– –
-496,165
529
– –
-105,107
530
– –
-5,100
531
– –
-68,324
532
– –
-38,988
533
– –
-21,053
534
– –
-37,522
535
– –
-22,516
536
– –
-2,217
537
– –
-74,509
538
– –
-26,400
539
– –
-467,000
540
– –
-9,094
541
– –
-134,514
542
– –
-8,203
543
– –
-26,383
544
– –
-21,141
545
– –
-51,353
546
– –
-102,638
547
– –
-11,084
548
– –
-39,768
549
– –
-26,880
550
– –
-2,633
20 21
22
23 24