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
526
$592K 0.01%
+106,623
527
$592K 0.01%
24,442
-18,754
528
$588K 0.01%
+14,500
529
$587K 0.01%
6,545
-17,955
530
$586K 0.01%
6,197
-8,890
531
$585K 0.01%
133,757
-13,673
532
$585K 0.01%
+591
533
$580K 0.01%
49,106
-13,124
534
$578K 0.01%
10,127
+1,275
535
$577K 0.01%
+22,885
536
$569K 0.01%
+12,176
537
$569K 0.01%
+11,194
538
$568K 0.01%
+446,500
539
$564K 0.01%
+29,883
540
$563K 0.01%
+14,745
541
$561K 0.01%
31,064
-114,374
542
$560K 0.01%
15,713
-229,894
543
$560K 0.01%
24,962
-59,938
544
$557K 0.01%
+6,870
545
$553K 0.01%
57,252
-14,428
546
$551K 0.01%
+35,682
547
$549K 0.01%
+4,809
548
$548K 0.01%
10,613
-97,419
549
$546K 0.01%
36,290
+17,382
550
$546K 0.01%
+25,608
20 21
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