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
576
$495K 0.01%
+62,271
577
$495K 0.01%
+45,589
578
$494K 0.01%
135,656
+117,551
579
$494K 0.01%
10,311
+5,193
580
$489K 0.01%
4,351
-34,398
581
$487K 0.01%
+4,715
582
$486K 0.01%
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583
$475K 0.01%
+8,101
584
$471K 0.01%
15,015
-3,582,885
585
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586
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587
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588
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9,582
-3,098
589
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+5,182
590
$467K 0.01%
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591
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592
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593
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594
$455K 0.01%
434
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596
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597
$445K 0.01%
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598
$445K 0.01%
+1,008
599
$445K 0.01%
+8,571
600
$441K 0.01%
87,160
+63,493
22 23
24
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