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
601
– –
-37,211
602
– –
-2,648
603
– –
-144,800
604
– –
-526,771
605
– –
-22,705
606
– –
-48,720
607
– –
-4,689
608
– –
-1,874
609
– –
-72,129
610
– –
-55,909
611
– –
-72,095
612
– –
-21,200
613
– –
-27,353
614
– –
-512,422
615
– –
-94,300
616
– –
-304,282
617
– –
-52,210
618
– –
-89,735
619
– –
-70,791
620
– –
-2,684
621
– –
-9,301
622
– –
-7,894
623
– –
-3,735,400
624
– –
-128,008
625
– –
-102,604
23 24
25
26 27