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
601
$436K 0.01%
+11,463
602
$434K 0.01%
290,212
-150,651
603
$433K 0.01%
+11,237
604
$428K 0.01%
+10,074
605
$424K 0.01%
+58,744
606
$424K 0.01%
12,361
607
$424K 0.01%
+2,030
608
$423K 0.01%
6,910
-213
609
$423K 0.01%
+48,818
610
$420K 0.01%
+8,193
611
$408K 0.01%
+8,287
612
$408K 0.01%
+7,163
613
$403K 0.01%
10,800
-70,300
614
$401K 0.01%
1,093
-11,672
615
$397K 0.01%
+9,967
616
$395K 0.01%
2,742
-183
617
$395K 0.01%
+7,750
618
$395K 0.01%
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619
$395K 0.01%
7,344
+123
620
$394K 0.01%
+7,751
621
$394K 0.01%
+53,543
622
$393K 0.01%
177,498
+127,904
623
$392K 0.01%
+5,720
624
$391K 0.01%
2,069
-6,795
625
$388K 0.01%
+2,728
23 24
25
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