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
626
$388K 0.01%
+5,115
627
$388K 0.01%
+25,585
628
$383K 0.01%
7,745
-22,457
629
$383K 0.01%
+963
630
$381K 0.01%
18,843
-271,121
631
$380K 0.01%
+3,162
632
$376K 0.01%
+7,549
633
$376K 0.01%
11,567
-591
634
$375K 0.01%
+30,000
635
$373K 0.01%
+161,940
636
$372K 0.01%
+143,830
637
$372K 0.01%
+10,372
638
$371K 0.01%
+61,346
639
$371K 0.01%
+7,585
640
$370K 0.01%
+5,275
641
$369K 0.01%
+10,126
642
$369K 0.01%
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643
$369K 0.01%
28,531
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644
$369K 0.01%
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645
$368K 0.01%
19,213
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646
$363K 0.01%
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647
$363K 0.01%
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648
$362K 0.01%
5,778
-4,701
649
$355K 0.01%
+14,238
650
$354K 0.01%
+8,634
24 25
26
27 28