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
651
$353K 0.01%
+39,865
652
$353K 0.01%
+4,169
653
$352K 0.01%
43,047
-21,929
654
$351K 0.01%
+25,084
655
$350K 0.01%
+7,738
656
$349K 0.01%
+5,987
657
$348K 0.01%
25,792
+15,781
658
$348K 0.01%
24,848
+12,035
659
$348K 0.01%
+3,056
660
$347K 0.01%
+16,214
661
$345K 0.01%
3,357
-23,081
662
$344K 0.01%
+2,259
663
$342K 0.01%
+10,982
664
$338K 0.01%
31,887
-149,113
665
$338K 0.01%
20,314
-10,578
666
$336K 0.01%
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667
$336K 0.01%
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668
$336K 0.01%
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669
$334K 0.01%
+16,079
670
$331K 0.01%
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671
$331K 0.01%
+17,884
672
$329K 0.01%
25,314
+13,621
673
$325K 0.01%
+23,706
674
$325K 0.01%
1,787
-169
675
$324K 0.01%
+9,693
25 26
27
28 29