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
676
$322K 0.01%
+6,475
677
$322K 0.01%
+21,591
678
$321K 0.01%
+6,728
679
$319K 0.01%
+7,092
680
$317K 0.01%
+16,960
681
$316K 0.01%
+1,407
682
$315K 0.01%
31,500
-25,100
683
$314K 0.01%
7,633
-9,755
684
$313K 0.01%
+8,533
685
$313K 0.01%
+3,402
686
$311K 0.01%
+6,504
687
$306K 0.01%
+5,089
688
$305K 0.01%
+83,880
689
$303K 0.01%
+6,731
690
$302K 0.01%
+5,649
691
$301K 0.01%
+2,162
692
$299K 0.01%
+62,600
693
$297K 0.01%
81,944
+54,691
694
$295K 0.01%
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695
$291K 0.01%
+4,792
696
$291K 0.01%
+16,798
697
$289K 0.01%
+10,440
698
$288K 0.01%
+12,304
699
$287K 0.01%
14,760
-20,442
700
$287K ﹤0.01%
12,292
-2,984
26 27
28
29 30