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
551
$544K 0.01%
+7,541
552
$542K 0.01%
+3,700
553
$539K 0.01%
3,213
-2,038
554
$536K 0.01%
22,030
-14,279
555
$532K 0.01%
+7,683
556
$531K 0.01%
+20,022
557
$529K 0.01%
12,688
+2,387
558
$528K 0.01%
+22,490
559
$527K 0.01%
7,181
+2,046
560
$526K 0.01%
6,045
+1,797
561
$524K 0.01%
+5,359
562
$522K 0.01%
+21,393
563
$520K 0.01%
+43,453
564
$519K 0.01%
+17,715
565
$517K 0.01%
33,963
+19,986
566
$514K 0.01%
13,700
-296,300
567
$514K 0.01%
+28,834
568
$513K 0.01%
+11,829
569
$513K 0.01%
+15,707
570
$507K 0.01%
+13,944
571
$505K 0.01%
10,689
+6,246
572
$504K 0.01%
+37,726
573
$500K 0.01%
2,537
-9,279
574
$497K 0.01%
8,791
-113,302
575
$496K 0.01%
22,633
-40,993
21 22
23
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